Cost of Sales
-6,197,129 GBP2023-12-11 ~ 2024-08-02
-14,400,626 GBP2023-02-08 ~ 2023-12-10
Administrative Expenses
-16,000 GBP2023-12-11 ~ 2024-08-02
-20,500 GBP2023-02-08 ~ 2023-12-10
Profit/Loss on Ordinary Activities Before Tax
-1,119,827 GBP2023-12-11 ~ 2024-08-02
-2,607,087 GBP2023-02-08 ~ 2023-12-10
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,346,553 GBP2023-12-11 ~ 2024-08-02
2,607,087 GBP2023-02-08 ~ 2023-12-10
Profit/Loss
226,726 GBP2023-12-11 ~ 2024-08-02
0 GBP2023-02-08 ~ 2023-12-10
Debtors
1,563,631 GBP2024-08-02
3,002,590 GBP2023-12-10
Cash at bank and in hand
960,202 GBP2024-08-02
5,228,526 GBP2023-12-10
Current Assets
2,523,833 GBP2024-08-02
8,231,116 GBP2023-12-10
Creditors
Current, Amounts falling due within one year
-2,297,106 GBP2024-08-02
-8,231,115 GBP2023-12-10
Net Current Assets/Liabilities
226,727 GBP2024-08-02
1 GBP2023-12-10
Equity
Called up share capital
1 GBP2024-08-02
1 GBP2023-12-10
0 GBP2023-02-07
Retained earnings (accumulated losses)
226,726 GBP2024-08-02
0 GBP2023-12-10
0 GBP2023-02-07
Equity
226,727 GBP2024-08-02
1 GBP2023-12-10
Profit/Loss
Retained earnings (accumulated losses)
226,726 GBP2023-12-11 ~ 2024-08-02
0 GBP2023-02-08 ~ 2023-12-10
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-08 ~ 2023-12-10
Issue of Equity Instruments
1 GBP2023-02-08 ~ 2023-12-10
Audit Fees/Expenses
11,000 GBP2023-12-11 ~ 2024-08-02
13,000 GBP2023-02-08 ~ 2023-12-10
Average Number of Employees
42023-12-11 ~ 2024-08-02
442023-02-08 ~ 2023-12-10
Wages/Salaries
26,754 GBP2023-12-11 ~ 2024-08-02
1,144,221 GBP2023-02-08 ~ 2023-12-10
Pension & Other Post-employment Benefit Costs/Other Pension Costs
327 GBP2023-12-11 ~ 2024-08-02
10,351 GBP2023-02-08 ~ 2023-12-10
Staff Costs/Employee Benefits Expense
30,218 GBP2023-12-11 ~ 2024-08-02
1,286,745 GBP2023-02-08 ~ 2023-12-10
Amount of corporation tax that is recoverable
Current
1,346,553 GBP2024-08-02
2,607,087 GBP2023-12-10
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-02
1 GBP2023-12-10
Other Debtors
Current
215,596 GBP2024-08-02
310,088 GBP2023-12-10
Prepayments/Accrued Income
Current
1,482 GBP2024-08-02
85,414 GBP2023-12-10
Debtors
Current, Amounts falling due within one year
1,563,631 GBP2024-08-02
3,002,590 GBP2023-12-10
Other Remaining Borrowings
Current
319,063 GBP2024-08-02
2,785,039 GBP2023-12-10
Trade Creditors/Trade Payables
Current
137,761 GBP2024-08-02
0 GBP2023-12-10
Amounts owed to group undertakings
Current
19,999 GBP2024-08-02
0 GBP2023-12-10
Other Taxation & Social Security Payable
Current
0 GBP2024-08-02
196,130 GBP2023-12-10
Other Creditors
Current
11,257 GBP2024-08-02
3,345,578 GBP2023-12-10
Accrued Liabilities/Deferred Income
Current
1,809,026 GBP2024-08-02
1,904,368 GBP2023-12-10
Creditors
Current
2,297,106 GBP2024-08-02
8,231,115 GBP2023-12-10
Total Borrowings
Current
319,063 GBP2024-08-02
2,785,039 GBP2023-12-10