Average Number of Employees
02020-03-24 ~ 2021-03-23
Profit/Loss
0 GBP2020-03-24 ~ 2021-03-23
0 GBP2018-12-04 ~ 2020-03-23
Retained earnings (accumulated losses)
0 GBP2020-03-24 ~ 2021-03-23
0 GBP2018-12-04 ~ 2020-03-23
Turnover/Revenue
2,505,734 GBP2020-03-24 ~ 2021-03-23
20,547,773 GBP2018-12-04 ~ 2020-03-23
Cost of Sales
3,665,978 GBP2020-03-24 ~ 2021-03-23
23,783,773 GBP2018-12-04 ~ 2020-03-23
Gross Profit/Loss
-1,160,244 GBP2020-03-24 ~ 2021-03-23
-3,236,000 GBP2018-12-04 ~ 2020-03-23
Administrative Expenses
20,000 GBP2018-12-04 ~ 2020-03-23
Operating Profit/Loss
-1,160,244 GBP2020-03-24 ~ 2021-03-23
-3,256,000 GBP2018-12-04 ~ 2020-03-23
Profit/Loss on Ordinary Activities Before Tax
-1,160,244 GBP2020-03-24 ~ 2021-03-23
-3,256,000 GBP2018-12-04 ~ 2020-03-23
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,160,244 GBP2020-03-24 ~ 2021-03-23
-3,256,000 GBP2018-12-04 ~ 2020-03-23
Debtors
1,511,277 GBP2021-03-23
24,344,260 GBP2020-03-23
Cash at bank and in hand
56,447 GBP2021-03-23
964,332 GBP2020-03-23
Current Assets
1,567,724 GBP2021-03-23
25,308,592 GBP2020-03-23
Creditors
Amounts falling due within one year
1,567,723 GBP2021-03-23
25,308,591 GBP2020-03-23
Net Current Assets/Liabilities
1 GBP2021-03-23
1 GBP2020-03-23
Total Assets Less Current Liabilities
1 GBP2021-03-23
1 GBP2020-03-23
Net Assets/Liabilities
1 GBP2021-03-23
1 GBP2020-03-23
Equity
Called up share capital
1 GBP2021-03-23
1 GBP2020-03-23
Equity
1 GBP2021-03-23
1 GBP2020-03-23
Issue of Equity Instruments
Called up share capital
1 GBP2018-12-04 ~ 2020-03-23
Issue of Equity Instruments
1 GBP2018-12-04 ~ 2020-03-23
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2018-12-04 ~ 2020-03-23
Equity - Income/Expense Recognised Directly
1 GBP2018-12-04 ~ 2020-03-23
Equity
Restated amount
1 GBP2020-03-23
Tax Expense/Credit at Applicable Tax Rate
-220,446 GBP2020-03-24 ~ 2021-03-23
-618,640 GBP2018-12-04 ~ 2020-03-23
Prepayments/Accrued Income
20,547,773 GBP2020-03-23
Amount of corporation tax that is recoverable
1,160,244 GBP2021-03-23
3,256,000 GBP2020-03-23
Other Debtors
351,033 GBP2021-03-23
540,487 GBP2020-03-23
Trade Creditors/Trade Payables
Amounts falling due within one year
-230 GBP2021-03-23
3,915,555 GBP2020-03-23
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,476 GBP2021-03-23
3,865,515 GBP2020-03-23
Other Taxation & Social Security Payable
Amounts falling due within one year
2,602 GBP2021-03-23
9,539 GBP2020-03-23
Par Value of Share
Class 1 ordinary share
1 shares2020-03-24 ~ 2021-03-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-23
1 shares2020-03-23