Cost of Sales
-3,134,210 GBP2024-09-01 ~ 2025-06-30
-44,144,228 GBP2023-04-20 ~ 2024-08-31
Administrative Expenses
-61,527 GBP2024-09-01 ~ 2025-06-30
-119,267 GBP2023-04-20 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
6,384 GBP2024-09-01 ~ 2025-06-30
0 GBP2023-04-20 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,800 GBP2024-09-01 ~ 2025-06-30
-506,868 GBP2023-04-20 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-06-30
525,068 GBP2023-04-20 ~ 2024-08-31
-525,068 GBP2023-04-20 ~ 2024-08-31
Profit/Loss
1,800 GBP2024-09-01 ~ 2025-06-30
18,200 GBP2023-04-20 ~ 2024-08-31
Debtors
1,733,134 GBP2025-06-30
9,858,078 GBP2024-08-31
Cash at bank and in hand
215,696 GBP2025-06-30
1,724,609 GBP2024-08-31
Current Assets
1,948,830 GBP2025-06-30
11,582,687 GBP2024-08-31
Net Current Assets/Liabilities
20,001 GBP2025-06-30
18,201 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-08-31
0 GBP2023-04-19
Retained earnings (accumulated losses)
20,000 GBP2025-06-30
18,200 GBP2024-08-31
0 GBP2023-04-19
Equity
20,001 GBP2025-06-30
18,201 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,800 GBP2024-09-01 ~ 2025-06-30
18,200 GBP2023-04-20 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-20 ~ 2024-08-31
Issue of Equity Instruments
1 GBP2023-04-20 ~ 2024-08-31
Audit Fees/Expenses
14,000 GBP2024-09-01 ~ 2025-06-30
18,250 GBP2023-04-20 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-06-30
112023-04-20 ~ 2024-08-31
Wages/Salaries
113,756 GBP2024-09-01 ~ 2025-06-30
1,018,782 GBP2023-04-20 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,079 GBP2024-09-01 ~ 2025-06-30
3,593 GBP2023-04-20 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
130,049 GBP2024-09-01 ~ 2025-06-30
1,148,897 GBP2023-04-20 ~ 2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
525,068 GBP2024-08-31
Other Debtors
Current
1,733,134 GBP2025-06-30
9,196,627 GBP2024-08-31
Prepayments/Accrued Income
Current
0 GBP2025-06-30
136,383 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,733,134 GBP2025-06-30
9,858,078 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,241 GBP2025-06-30
22,441 GBP2024-08-31
Amounts owed to group undertakings
Current
1,313,062 GBP2025-06-30
9,384,878 GBP2024-08-31
Other Creditors
Current
10,933 GBP2025-06-30
25,541 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
582,593 GBP2025-06-30
2,131,626 GBP2024-08-31
Creditors
Current
1,928,829 GBP2025-06-30
11,564,486 GBP2024-08-31