Cost of Sales
-19,636 GBP2022-12-16 ~ 2024-03-31
Administrative Expenses
-88,488 GBP2022-12-16 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,013 GBP2022-12-16 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-392,338 GBP2022-12-16 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-281,900 GBP2022-12-16 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,475 GBP2022-12-16 ~ 2024-03-31
Profit/Loss
-211,425 GBP2022-12-16 ~ 2024-03-31
Debtors
301,293 GBP2024-03-31
Cash at bank and in hand
402,204 GBP2024-03-31
Current Assets
9,168,482 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,510,018 GBP2024-03-31
Net Current Assets/Liabilities
3,658,464 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,869,689 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-03-31
Retained earnings (accumulated losses)
-211,425 GBP2024-03-31
Equity
-211,225 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-211,425 GBP2022-12-16 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-12-16 ~ 2024-03-31
Issue of Equity Instruments
200 GBP2022-12-16 ~ 2024-03-31
Average Number of Employees
02022-12-16 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
70,475 GBP2024-03-31
Other Debtors
Amounts falling due within one year
230,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
301,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
576,959 GBP2024-03-31
Amounts owed to group undertakings
Current
4,624,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,576 GBP2024-03-31
Other Creditors
Current
273,419 GBP2024-03-31
Creditors
Current
5,510,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,869,689 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-03-31