Cost of Sales
65,192 GBP2023-05-01 ~ 2024-04-30
-7,571,846 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-15,000 GBP2023-05-01 ~ 2024-04-30
-15,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-05-01 ~ 2024-04-30
4,200 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
0 GBP2023-05-01 ~ 2024-04-30
4,200 GBP2022-05-01 ~ 2023-04-30
Debtors
13,499,365 GBP2024-04-30
11,917,120 GBP2023-04-30
Cash at bank and in hand
72,379 GBP2024-04-30
149,017 GBP2023-04-30
Current Assets
13,571,744 GBP2024-04-30
12,066,137 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-13,536,743 GBP2024-04-30
-12,031,136 GBP2023-04-30
Net Current Assets/Liabilities
35,001 GBP2024-04-30
35,001 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
35,000 GBP2024-04-30
35,000 GBP2023-04-30
30,800 GBP2022-04-30
Equity
35,001 GBP2024-04-30
35,001 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-05-01 ~ 2024-04-30
4,200 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
145,741 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
1,795 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
165,511 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
13,489,430 GBP2024-04-30
11,878,834 GBP2023-04-30
Other Debtors
Current
9,935 GBP2024-04-30
38,286 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,499,365 GBP2024-04-30
11,917,120 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,682 GBP2024-04-30
13,080 GBP2023-04-30
Amounts owed to group undertakings
Current
13,507,325 GBP2024-04-30
11,846,682 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
4,638 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
18,736 GBP2024-04-30
166,736 GBP2023-04-30
Creditors
Current
13,536,743 GBP2024-04-30
12,031,136 GBP2023-04-30