Cost of Sales
-2,922,670 GBP2022-02-01 ~ 2022-12-31
-6,732,284 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-778,906 GBP2022-02-01 ~ 2022-12-31
-1,291,250 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,994 GBP2022-02-01 ~ 2022-12-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
28,972 GBP2022-02-01 ~ 2022-12-31
459,819 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2022-12-31
0 GBP2021-02-01 ~ 2022-01-31
Debtors
2,298,253 GBP2022-12-31
2,827,397 GBP2022-01-31
Current assets - Investments
0 GBP2022-12-31
53,457 GBP2022-01-31
Cash at bank and in hand
0 GBP2022-12-31
988,801 GBP2022-01-31
Current Assets
2,298,253 GBP2022-12-31
3,869,655 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
0 GBP2022-12-31
-1,765,894 GBP2022-01-31
Net Current Assets/Liabilities
2,298,253 GBP2022-12-31
2,103,761 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
2,297,253 GBP2022-12-31
2,102,761 GBP2022-01-31
1,479,736 GBP2021-01-31
Equity
2,298,253 GBP2022-12-31
2,103,761 GBP2022-01-31
Audit Fees/Expenses
7,000 GBP2022-02-01 ~ 2022-12-31
14,000 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
132022-02-01 ~ 2022-12-31
252021-02-01 ~ 2022-01-31
Wages/Salaries
2,749,261 GBP2022-02-01 ~ 2022-12-31
5,966,706 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,324 GBP2022-02-01 ~ 2022-12-31
132,920 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
3,088,190 GBP2022-02-01 ~ 2022-12-31
6,732,284 GBP2021-02-01 ~ 2022-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
6,227 GBP2022-01-31
Other Debtors
Current
2,298,253 GBP2022-12-31
2,803,770 GBP2022-01-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
17,400 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
2,298,253 GBP2022-12-31
2,827,397 GBP2022-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
154,563 GBP2022-01-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
919,538 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-12-31
691,793 GBP2022-01-31
Creditors
Current
0 GBP2022-12-31
1,765,894 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-12-31
213,354 GBP2022-01-31
Profit/Loss
28,972 GBP2022-02-01 ~ 2022-12-31