Cost of Sales
-3,780,135 GBP2024-01-26 ~ 2024-04-30
Administrative Expenses
-1,339,969 GBP2024-01-26 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-184,768 GBP2024-01-26 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-26 ~ 2024-04-30
Profit/Loss
-184,768 GBP2024-01-26 ~ 2024-04-30
Intangible Assets
Other
174,999 GBP2024-04-30
Intangible Assets
101,272 GBP2024-04-30
Property, Plant & Equipment
66,713 GBP2024-04-30
Fixed Assets
167,985 GBP2024-04-30
Debtors
5,412,840 GBP2024-04-30
Cash at bank and in hand
69,106 GBP2024-04-30
Current Assets
5,481,946 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,834,698 GBP2024-04-30
Net Current Assets/Liabilities
-352,752 GBP2024-04-30
Total Assets Less Current Liabilities
-184,767 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-04-30
0 GBP2024-01-25
Retained earnings (accumulated losses)
-184,768 GBP2024-04-30
0 GBP2024-01-25
Equity
-184,767 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-184,768 GBP2024-01-26 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-26 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2024-01-26 ~ 2024-04-30
Audit Fees/Expenses
7,000 GBP2024-01-26 ~ 2024-04-30
Average Number of Employees
7122024-01-26 ~ 2024-04-30
Wages/Salaries
3,164,468 GBP2024-01-26 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,453 GBP2024-01-26 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,436,737 GBP2024-01-26 ~ 2024-04-30
Intangible Assets - Gross Cost
-264,442 GBP2024-04-30
0 GBP2024-01-25
Intangible Assets - Accumulated Amortisation & Impairment
-365,714 GBP2024-04-30
0 GBP2024-01-25
Intangible Assets - Increase From Amortisation Charge for Year
-365,714 GBP2024-01-26 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,960 GBP2024-04-30
0 GBP2024-01-25
Computers
43,498 GBP2024-04-30
0 GBP2024-01-25
Motor vehicles
20,415 GBP2024-04-30
0 GBP2024-01-25
Property, Plant & Equipment - Gross Cost
71,873 GBP2024-04-30
0 GBP2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2024-04-30
0 GBP2024-01-25
Computers
3,509 GBP2024-04-30
0 GBP2024-01-25
Motor vehicles
1,188 GBP2024-04-30
0 GBP2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,160 GBP2024-04-30
0 GBP2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2024-01-26 ~ 2024-04-30
Computers
3,509 GBP2024-01-26 ~ 2024-04-30
Motor vehicles
1,188 GBP2024-01-26 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,160 GBP2024-01-26 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,497 GBP2024-04-30
Computers
39,989 GBP2024-04-30
Motor vehicles
19,227 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,945,693 GBP2024-04-30
Prepayments/Accrued Income
Current
467,147 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,412,840 GBP2024-04-30
Trade Creditors/Trade Payables
Current
694,911 GBP2024-04-30
Amounts owed to group undertakings
Current
1,212,862 GBP2024-04-30
Other Taxation & Social Security Payable
Current
909,293 GBP2024-04-30
Other Creditors
Current
2,364,893 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
652,739 GBP2024-04-30
Creditors
Current
5,834,698 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,029 GBP2024-04-30