Cost of Sales
-5,837,236 GBP2023-10-29 ~ 2024-10-28
-98,688,637 GBP2022-09-21 ~ 2023-10-28
Administrative Expenses
-1,282,259 GBP2023-10-29 ~ 2024-10-28
-4,369 GBP2022-09-21 ~ 2023-10-28
Profit/Loss on Ordinary Activities Before Tax
-141,591 GBP2023-10-29 ~ 2024-10-28
-3,802,377 GBP2022-09-21 ~ 2023-10-28
Profit/Loss
0 GBP2023-10-29 ~ 2024-10-28
0 GBP2022-09-21 ~ 2023-10-28
Debtors
23,771,218 GBP2024-10-28
21,150,450 GBP2023-10-28
Cash at bank and in hand
52,216 GBP2024-10-28
5,105,280 GBP2023-10-28
Current Assets
23,823,434 GBP2024-10-28
26,255,730 GBP2023-10-28
Creditors
Current, Amounts falling due within one year
-23,823,432 GBP2024-10-28
Net Current Assets/Liabilities
2 GBP2024-10-28
2 GBP2023-10-28
Equity
Called up share capital
2 GBP2024-10-28
2 GBP2023-10-28
0 GBP2022-09-20
Retained earnings (accumulated losses)
0 GBP2024-10-28
0 GBP2023-10-28
0 GBP2022-09-20
Comprehensive Income/Expense
0 GBP2023-10-29 ~ 2024-10-28
0 GBP2022-09-21 ~ 2023-10-28
Issue of Equity Instruments
Called up share capital
2 GBP2022-09-21 ~ 2023-10-28
Issue of Equity Instruments
2 GBP2022-09-21 ~ 2023-10-28
Equity
2 GBP2024-10-28
2 GBP2023-10-28
Audit Fees/Expenses
11,000 GBP2023-10-29 ~ 2024-10-28
29,500 GBP2022-09-21 ~ 2023-10-28
Average Number of Employees
12023-10-29 ~ 2024-10-28
72022-09-21 ~ 2023-10-28
Wages/Salaries
31,067 GBP2023-10-29 ~ 2024-10-28
501,638 GBP2022-09-21 ~ 2023-10-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
285 GBP2023-10-29 ~ 2024-10-28
6,019 GBP2022-09-21 ~ 2023-10-28
Staff Costs/Employee Benefits Expense
35,398 GBP2023-10-29 ~ 2024-10-28
565,950 GBP2022-09-21 ~ 2023-10-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-28
9,477 GBP2023-10-28
Amount of corporation tax that is recoverable
Current
3,943,968 GBP2024-10-28
3,802,377 GBP2023-10-28
Other Debtors
Current
19,827,250 GBP2024-10-28
17,338,596 GBP2023-10-28
Debtors
Current, Amounts falling due within one year
23,771,218 GBP2024-10-28
Amounts falling due within one year, Current
21,150,450 GBP2023-10-28
Other Creditors
Current
23,760,159 GBP2024-10-28
25,526,339 GBP2023-10-28
Accrued Liabilities/Deferred Income
Current
63,273 GBP2024-10-28
729,389 GBP2023-10-28
Creditors
Current
23,823,432 GBP2024-10-28
26,255,728 GBP2023-10-28