Cost of Sales
-12,950,290 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Administrative Expenses
-16,750 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
493,927 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,042,027 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Profit/Loss
2,535,954 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Debtors
2,584,280 GBP2024-08-31
2,187,930 GBP2023-08-31
Cash at bank and in hand
17,672 GBP2024-08-31
399,091 GBP2023-08-31
Current Assets
2,601,952 GBP2024-08-31
11,394,046 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-65,898 GBP2024-08-31
-11,393,946 GBP2023-08-31
Net Current Assets/Liabilities
2,536,054 GBP2024-08-31
100 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,535,954 GBP2024-08-31
0 GBP2023-08-31
0 GBP2022-12-31
Equity
2,536,054 GBP2024-08-31
100 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,535,954 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-08-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-08-31
Average Number of Employees
62024-01-01 ~ 2024-08-31
522023-01-01 ~ 2023-08-31
Wages/Salaries
144,460 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,427 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
162,867 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
2,165,509 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,203,635 GBP2024-08-31
100 GBP2023-08-31
Other Debtors
Current
380,645 GBP2024-08-31
22,321 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,584,280 GBP2024-08-31
2,187,930 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,797 GBP2024-08-31
512,878 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
77,727 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
59,000 GBP2024-08-31
483,275 GBP2023-08-31
Creditors
Current
65,898 GBP2024-08-31
11,393,946 GBP2023-08-31