Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-10-19 ~ 2022-12-31
Administrative Expenses
-508,702 GBP2022-12-31 ~ 2023-12-30
298,916 GBP2021-10-19 ~ 2022-12-31
Operating Profit/Loss
-287,919 GBP2022-12-31 ~ 2023-12-30
570,586 GBP2021-10-19 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
724,424 GBP2022-12-31 ~ 2023-12-30
614,236 GBP2021-10-19 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-38,207 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
398,298 GBP2022-12-31 ~ 2023-12-30
1,184,822 GBP2021-10-19 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,210 GBP2022-12-31 ~ 2023-12-30
-225,115 GBP2021-10-19 ~ 2022-12-31
Profit/Loss
338,088 GBP2022-12-31 ~ 2023-12-30
959,707 GBP2021-10-19 ~ 2022-12-31
Debtors
Current
5,332,118 GBP2023-12-30
5,104,336 GBP2022-12-31
Cash at bank and in hand
624 GBP2023-12-30
1,239,121 GBP2022-12-31
Current Assets
5,332,742 GBP2023-12-30
6,343,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,023,902 GBP2023-12-30
-5,372,704 GBP2022-12-31
Net Assets/Liabilities
1,308,840 GBP2023-12-30
970,753 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-30
3 GBP2022-12-31
Share premium
11,043 GBP2023-12-30
11,043 GBP2022-12-31
Retained earnings (accumulated losses)
1,297,794 GBP2023-12-30
959,707 GBP2022-12-31
Equity
1,308,840 GBP2023-12-30
970,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,520 GBP2023-12-30
Other Debtors
Current
1 GBP2023-12-30
1 GBP2022-12-31
Amounts owed to group undertakings
Current
3,995,714 GBP2023-12-30
5,025,509 GBP2022-12-31
Corporation Tax Payable
Current
21,238 GBP2023-12-30
136,594 GBP2022-12-31
Other Creditors
Current
6,950 GBP2023-12-30
33,473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,128 GBP2022-12-31
Creditors
Current
4,023,902 GBP2023-12-30
5,372,704 GBP2022-12-31