Cost of Sales
-33,892,889 GBP2022-07-15 ~ 2023-07-22
Administrative Expenses
-205,578 GBP2022-07-15 ~ 2023-07-22
Profit/Loss on Ordinary Activities Before Tax
-5,812,249 GBP2022-07-15 ~ 2023-07-22
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,837,025 GBP2022-07-15 ~ 2023-07-22
Profit/Loss
24,776 GBP2022-07-15 ~ 2023-07-22
Debtors
12,571,379 GBP2023-07-22
Cash at bank and in hand
1,023,701 GBP2023-07-22
Current Assets
13,595,080 GBP2023-07-22
Creditors
Current, Amounts falling due within one year
-13,570,303 GBP2023-07-22
Net Current Assets/Liabilities
24,777 GBP2023-07-22
Equity
Called up share capital
1 GBP2023-07-22
0 GBP2022-07-14
Retained earnings (accumulated losses)
24,776 GBP2023-07-22
0 GBP2022-07-14
Equity
24,777 GBP2023-07-22
Profit/Loss
Retained earnings (accumulated losses)
24,776 GBP2022-07-15 ~ 2023-07-22
Issue of Equity Instruments
Called up share capital
1 GBP2022-07-15 ~ 2023-07-22
Issue of Equity Instruments
1 GBP2022-07-15 ~ 2023-07-22
Audit Fees/Expenses
19,000 GBP2022-07-15 ~ 2023-07-22
Average Number of Employees
652022-07-15 ~ 2023-07-22
Wages/Salaries
3,030,814 GBP2022-07-15 ~ 2023-07-22
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,252 GBP2022-07-15 ~ 2023-07-22
Staff Costs/Employee Benefits Expense
3,407,313 GBP2022-07-15 ~ 2023-07-22
Amount of corporation tax that is recoverable
Current
5,837,025 GBP2023-07-22
Amounts Owed by Group Undertakings
Current
5,999,673 GBP2023-07-22
Other Debtors
Current
402,682 GBP2023-07-22
Prepayments/Accrued Income
Current
331,999 GBP2023-07-22
Debtors
Current, Amounts falling due within one year
12,571,379 GBP2023-07-22
Trade Creditors/Trade Payables
Current
36,958 GBP2023-07-22
Amounts owed to group undertakings
Current
13,321,927 GBP2023-07-22
Other Creditors
Current
9,856 GBP2023-07-22
Accrued Liabilities/Deferred Income
Current
201,562 GBP2023-07-22
Creditors
Current
13,570,303 GBP2023-07-22