Average Number of Employees
52021-01-01 ~ 2021-08-31
Turnover/Revenue
8,509,871 GBP2021-01-01 ~ 2021-08-31
Cost of Sales
-10,122,179 GBP2021-01-01 ~ 2021-08-31
Gross Profit/Loss
-1,612,308 GBP2021-01-01 ~ 2021-08-31
Administrative Expenses
-14,000 GBP2021-01-01 ~ 2021-08-31
Operating Profit/Loss
-1,626,308 GBP2021-01-01 ~ 2021-08-31
Profit/Loss
1,844 GBP2021-01-01 ~ 2021-08-31
Debtors
Current
2,462,190 GBP2021-08-31
1 GBP2020-12-31
Cash at bank and in hand
180,855 GBP2021-08-31
Current Assets
2,643,045 GBP2021-08-31
1 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,641,200 GBP2021-08-31
Net Current Assets/Liabilities
1,845 GBP2021-08-31
1 GBP2020-12-31
Total Assets Less Current Liabilities
1,845 GBP2021-08-31
1 GBP2020-12-31
Net Assets/Liabilities
1,845 GBP2021-08-31
1 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,844 GBP2021-08-31
Equity
1,845 GBP2021-08-31
1 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-04-02 ~ 2020-12-31
Issue of Equity Instruments
1 GBP2020-04-02 ~ 2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,844 GBP2021-01-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,844 GBP2021-01-01 ~ 2021-08-31
Comprehensive Income/Expense
1,844 GBP2021-01-01 ~ 2021-08-31
Audit Fees/Expenses
14,000 GBP2021-01-01 ~ 2021-08-31
Wages/Salaries
144,462 GBP2021-01-01 ~ 2021-08-31
Social Security Costs
17,159 GBP2021-01-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
161,780 GBP2021-01-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,626,308 GBP2021-01-01 ~ 2021-08-31
Tax Expense/Credit at Applicable Tax Rate
-308,999 GBP2021-01-01 ~ 2021-08-31
Cash and Cash Equivalents
180,855 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
195,943 GBP2021-08-31
1 GBP2020-12-31
Other Debtors
Current
380,098 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
1,628,152 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,617,157 GBP2021-08-31
Other Creditors
Current
52,353 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
971,690 GBP2021-08-31
Creditors
Current
2,641,200 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,818,701 GBP2021-08-31
Between one and five year
5,409 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,824,110 GBP2021-08-31