Turnover/Revenue
31,405,109 GBP2021-09-16 ~ 2023-03-16
Cost of Sales
-32,087,847 GBP2021-09-16 ~ 2023-03-16
Gross Profit/Loss
-682,738 GBP2021-09-16 ~ 2023-03-16
Administrative Expenses
-19,769 GBP2021-09-16 ~ 2023-03-16
Profit/Loss on Ordinary Activities Before Tax
-702,507 GBP2021-09-16 ~ 2023-03-16
Tax/Tax Credit on Profit or Loss on Ordinary Activities
720,707 GBP2021-09-16 ~ 2023-03-16
Profit/Loss
18,200 GBP2021-09-16 ~ 2023-03-16
Debtors
6,390,839 GBP2023-03-16
Cash at bank and in hand
257,159 GBP2023-03-16
Current Assets
6,647,998 GBP2023-03-16
Creditors
Current, Amounts falling due within one year
-6,629,698 GBP2023-03-16
Net Current Assets/Liabilities
18,300 GBP2023-03-16
Equity
Called up share capital
100 GBP2023-03-16
0 GBP2021-09-15
Retained earnings (accumulated losses)
18,200 GBP2023-03-16
0 GBP2021-09-15
Equity
18,300 GBP2023-03-16
Profit/Loss
Retained earnings (accumulated losses)
18,200 GBP2021-09-16 ~ 2023-03-16
Issue of Equity Instruments
Called up share capital
100 GBP2021-09-16 ~ 2023-03-16
Issue of Equity Instruments
100 GBP2021-09-16 ~ 2023-03-16
Audit Fees/Expenses
11,500 GBP2021-09-16 ~ 2023-03-16
Average Number of Employees
12021-09-16 ~ 2023-03-16
Wages/Salaries
113,562 GBP2021-09-16 ~ 2023-03-16
Social Security Costs
14,532 GBP2021-09-16 ~ 2023-03-16
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,136 GBP2021-09-16 ~ 2023-03-16
Staff Costs/Employee Benefits Expense
129,230 GBP2021-09-16 ~ 2023-03-16
Amount of corporation tax that is recoverable
Current
720,707 GBP2023-03-16
Other Debtors
Current
5,664,132 GBP2023-03-16
Prepayments/Accrued Income
Current
6,000 GBP2023-03-16
Debtors
Current, Amounts falling due within one year
6,390,839 GBP2023-03-16
Trade Creditors/Trade Payables
Current
274,721 GBP2023-03-16
Amounts owed to group undertakings
Current
4,601,217 GBP2023-03-16
Other Creditors
Current
77,915 GBP2023-03-16
Accrued Liabilities/Deferred Income
Current
1,675,845 GBP2023-03-16
Creditors
Current
6,629,698 GBP2023-03-16