Cost of Sales
-1,767,252 GBP2023-01-17 ~ 2024-01-16
-14,726,279 GBP2022-01-17 ~ 2023-01-16
Administrative Expenses
-16,500 GBP2023-01-17 ~ 2024-01-16
-16,500 GBP2022-01-17 ~ 2023-01-16
Profit/Loss on Ordinary Activities Before Tax
-352,497 GBP2023-01-17 ~ 2024-01-16
-2,916,364 GBP2022-01-17 ~ 2023-01-16
Tax/Tax Credit on Profit or Loss on Ordinary Activities
356,097 GBP2023-01-17 ~ 2024-01-16
2,932,764 GBP2022-01-17 ~ 2023-01-16
Profit/Loss
3,600 GBP2023-01-17 ~ 2024-01-16
16,400 GBP2022-01-17 ~ 2023-01-16
Debtors
3,320,709 GBP2024-01-16
4,430,369 GBP2023-01-16
Cash at bank and in hand
108,647 GBP2024-01-16
358,969 GBP2023-01-16
Current Assets
3,429,356 GBP2024-01-16
4,789,338 GBP2023-01-16
Creditors
Current, Amounts falling due within one year
-3,379,355 GBP2024-01-16
-4,742,937 GBP2023-01-16
Net Current Assets/Liabilities
50,001 GBP2024-01-16
46,401 GBP2023-01-16
Equity
Called up share capital
1 GBP2024-01-16
1 GBP2023-01-16
1 GBP2022-01-16
Retained earnings (accumulated losses)
50,000 GBP2024-01-16
46,400 GBP2023-01-16
30,000 GBP2022-01-16
Equity
50,001 GBP2024-01-16
46,401 GBP2023-01-16
Profit/Loss
Retained earnings (accumulated losses)
3,600 GBP2023-01-17 ~ 2024-01-16
16,400 GBP2022-01-17 ~ 2023-01-16
Average Number of Employees
22023-01-17 ~ 2024-01-16
422022-01-17 ~ 2023-01-16
Amount of corporation tax that is recoverable
Current
3,300,372 GBP2024-01-16
2,992,896 GBP2023-01-16
Other Debtors
Amounts falling due within one year
20,337 GBP2024-01-16
1,437,473 GBP2023-01-16
Debtors
Current, Amounts falling due within one year
3,320,709 GBP2024-01-16
4,430,369 GBP2023-01-16
Trade Creditors/Trade Payables
Current
0 GBP2024-01-16
212,698 GBP2023-01-16
Amounts owed to group undertakings
Current
3,274,186 GBP2024-01-16
4,409,335 GBP2023-01-16
Other Creditors
Current
105,169 GBP2024-01-16
120,904 GBP2023-01-16
Creditors
Current
3,379,355 GBP2024-01-16
4,742,937 GBP2023-01-16