Turnover/Revenue
3,124,346 GBP2020-11-12 ~ 2021-12-31
Cost of Sales
0 GBP2020-11-12 ~ 2021-12-31
Gross Profit/Loss
3,124,346 GBP2020-11-12 ~ 2021-12-31
Distribution Costs
0 GBP2020-11-12 ~ 2021-12-31
Administrative Expenses
-3,966,920 GBP2020-11-12 ~ 2021-12-31
Other operating income
0 GBP2020-11-12 ~ 2021-12-31
Operating Profit/Loss
-842,574 GBP2020-11-12 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-11-12 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-11-12 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-842,574 GBP2020-11-12 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-11-12 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
Property, Plant & Equipment
4,826 GBP2021-12-31
Fixed Assets
4,826 GBP2021-12-31
Debtors
44,377,462 GBP2021-12-31
Cash at bank and in hand
5,515,692 GBP2021-12-31
Current Assets
49,893,154 GBP2021-12-31
Net Current Assets/Liabilities
740,670 GBP2021-12-31
Total Assets Less Current Liabilities
745,496 GBP2021-12-31
Net Assets/Liabilities
-842,573 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
-842,574 GBP2021-12-31
Equity
-842,573 GBP2021-12-31
Average Number of Employees
312020-11-12 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,551 GBP2021-12-31
Office equipment
184 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,735 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,725 GBP2020-11-12 ~ 2021-12-31
Office equipment
184 GBP2020-11-12 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,909 GBP2020-11-12 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,725 GBP2021-12-31
Office equipment
184 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,909 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
4,826 GBP2021-12-31
Office equipment
0 GBP2021-12-31
Trade Debtors/Trade Receivables
39,161,612 GBP2021-12-31
Other Debtors
5,215,850 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,421,655 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,523,955 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199,350 GBP2021-12-31
Other Creditors
Amounts falling due within one year
7,524 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,588,069 GBP2021-12-31