Cost of Sales
-6,467 GBP2022-04-01 ~ 2023-03-31
-911,410 GBP2021-06-28 ~ 2022-03-31
Administrative Expenses
-9,551 GBP2022-04-01 ~ 2023-03-31
-2,700 GBP2021-06-28 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
150,000 GBP2021-06-28 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,018 GBP2022-04-01 ~ 2023-03-31
274,063 GBP2021-06-28 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
-20,171 GBP2021-06-28 ~ 2022-03-31
Profit/Loss
-16,018 GBP2022-04-01 ~ 2023-03-31
253,892 GBP2021-06-28 ~ 2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Debtors
555,777 GBP2023-03-31
1,713 GBP2022-03-31
Cash at bank and in hand
703,216 GBP2023-03-31
812,173 GBP2022-03-31
Current Assets
2,293,756 GBP2023-03-31
1,499,649 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,205,881 GBP2023-03-31
-1,395,756 GBP2022-03-31
Net Current Assets/Liabilities
87,875 GBP2023-03-31
103,893 GBP2022-03-31
Total Assets Less Current Liabilities
87,876 GBP2023-03-31
103,894 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
87,874 GBP2023-03-31
103,892 GBP2022-03-31
Equity
87,876 GBP2023-03-31
103,894 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-06-28 ~ 2022-03-31
Investments in group undertakings and participating interests
1 GBP2023-03-31
1 GBP2022-03-31
Other Debtors
Amounts falling due within one year
555,777 GBP2023-03-31
1,713 GBP2022-03-31
Amounts owed to group undertakings
Current
2,202,886 GBP2023-03-31
1,320,307 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
20,171 GBP2022-03-31
Other Creditors
Current
2,995 GBP2023-03-31
55,278 GBP2022-03-31
Creditors
Current
2,205,881 GBP2023-03-31
1,395,756 GBP2022-03-31