Cost of Sales
51,900 GBP2022-12-07 ~ 2023-12-06
-26,710,235 GBP2021-12-07 ~ 2022-12-06
Administrative Expenses
-11,151 GBP2022-12-07 ~ 2023-12-06
-54,572 GBP2021-12-07 ~ 2022-12-06
Profit/Loss on Ordinary Activities Before Tax
-222,465 GBP2022-12-07 ~ 2023-12-06
-5,564,294 GBP2021-12-07 ~ 2022-12-06
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,465 GBP2022-12-07 ~ 2023-12-06
5,572,694 GBP2021-12-07 ~ 2022-12-06
Profit/Loss
10,000 GBP2022-12-07 ~ 2023-12-06
8,400 GBP2021-12-07 ~ 2022-12-06
Debtors
6,005,997 GBP2023-12-06
6,361,488 GBP2022-12-06
Cash at bank and in hand
180,559 GBP2023-12-06
152,538 GBP2022-12-06
Current Assets
6,186,556 GBP2023-12-06
6,514,026 GBP2022-12-06
Creditors
Current, Amounts falling due within one year
-6,141,555 GBP2023-12-06
-6,479,025 GBP2022-12-06
Net Current Assets/Liabilities
45,001 GBP2023-12-06
35,001 GBP2022-12-06
Equity
Called up share capital
1 GBP2023-12-06
1 GBP2022-12-06
1 GBP2021-12-06
Retained earnings (accumulated losses)
45,000 GBP2023-12-06
35,000 GBP2022-12-06
26,600 GBP2021-12-06
Equity
45,001 GBP2023-12-06
35,001 GBP2022-12-06
26,601 GBP2021-12-06
Profit/Loss
Retained earnings (accumulated losses)
10,000 GBP2022-12-07 ~ 2023-12-06
8,400 GBP2021-12-07 ~ 2022-12-06
Audit Fees/Expenses
13,000 GBP2022-12-07 ~ 2023-12-06
9,500 GBP2021-12-07 ~ 2022-12-06
Average Number of Employees
12022-12-07 ~ 2023-12-06
502021-12-07 ~ 2022-12-06
Wages/Salaries
1,360 GBP2022-12-07 ~ 2023-12-06
1,189,026 GBP2021-12-07 ~ 2022-12-06
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-12-07 ~ 2023-12-06
10,502 GBP2021-12-07 ~ 2022-12-06
Staff Costs/Employee Benefits Expense
1,475 GBP2022-12-07 ~ 2023-12-06
1,341,733 GBP2021-12-07 ~ 2022-12-06
Amount of corporation tax that is recoverable
Current
5,804,441 GBP2023-12-06
5,572,694 GBP2022-12-06
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-06
666,088 GBP2022-12-06
Other Debtors
Current
201,556 GBP2023-12-06
122,706 GBP2022-12-06
Trade Creditors/Trade Payables
Current
18,249 GBP2023-12-06
21,932 GBP2022-12-06
Amounts owed to group undertakings
Current
6,096,303 GBP2023-12-06
6,021,233 GBP2022-12-06
Other Creditors
Current
220 GBP2023-12-06
409,065 GBP2022-12-06
Accrued Liabilities/Deferred Income
Current
26,783 GBP2023-12-06
26,795 GBP2022-12-06