Cost of Sales
-853,403 GBP2022-08-10 ~ 2023-08-09
-7,925,980 GBP2021-06-09 ~ 2022-08-09
Administrative Expenses
-3,927 GBP2022-08-10 ~ 2023-08-09
-44,448 GBP2021-06-09 ~ 2022-08-09
Profit/Loss on Ordinary Activities Before Tax
1,050 GBP2022-08-10 ~ 2023-08-09
33,950 GBP2021-06-09 ~ 2022-08-09
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-10 ~ 2023-08-09
0 GBP2021-06-09 ~ 2022-08-09
Profit/Loss
1,050 GBP2022-08-10 ~ 2023-08-09
33,950 GBP2021-06-09 ~ 2022-08-09
Debtors
1,028,301 GBP2023-08-09
255,833 GBP2022-08-09
Cash at bank and in hand
204,603 GBP2023-08-09
527,483 GBP2022-08-09
Current Assets
1,232,904 GBP2023-08-09
783,316 GBP2022-08-09
Creditors
Current, Amounts falling due within one year
-1,197,903 GBP2023-08-09
-749,365 GBP2022-08-09
Net Current Assets/Liabilities
35,001 GBP2023-08-09
33,951 GBP2022-08-09
Equity
Called up share capital
1 GBP2023-08-09
1 GBP2022-08-09
0 GBP2021-06-08
Retained earnings (accumulated losses)
35,000 GBP2023-08-09
33,950 GBP2022-08-09
0 GBP2021-06-08
Equity
35,001 GBP2023-08-09
33,951 GBP2022-08-09
Profit/Loss
Retained earnings (accumulated losses)
1,050 GBP2022-08-10 ~ 2023-08-09
33,950 GBP2021-06-09 ~ 2022-08-09
Issue of Equity Instruments
Called up share capital
1 GBP2021-06-09 ~ 2022-08-09
Issue of Equity Instruments
1 GBP2021-06-09 ~ 2022-08-09
Amounts Owed By Related Parties
0 GBP2023-08-09
Current
1 GBP2022-08-09
Other Debtors
Amounts falling due within one year
255,832 GBP2022-08-09
Debtors
Current, Amounts falling due within one year
1,028,301 GBP2023-08-09
255,833 GBP2022-08-09
Trade Creditors/Trade Payables
Current
87,821 GBP2023-08-09
34,099 GBP2022-08-09
Amounts owed to group undertakings
Current
751,354 GBP2023-08-09
299,368 GBP2022-08-09
Other Creditors
Current
358,728 GBP2023-08-09
415,898 GBP2022-08-09
Creditors
Current
1,197,903 GBP2023-08-09
749,365 GBP2022-08-09
Average Number of Employees
02022-08-10 ~ 2023-08-09