Cost of Sales
-523,473 GBP2023-02-01 ~ 2024-01-31
-1,472,717 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
6,897 GBP2023-02-01 ~ 2024-01-31
-65,854 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-121,040 GBP2023-02-01 ~ 2024-01-31
-99,084 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-205,911 GBP2023-02-01 ~ 2024-01-31
-550,607 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-205,911 GBP2023-02-01 ~ 2024-01-31
-550,607 GBP2022-02-01 ~ 2023-01-31
Debtors
1,786,737 GBP2024-01-31
1,929,212 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
142,077 GBP2023-01-31
Current Assets
2,559,845 GBP2024-01-31
2,898,082 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,182,975 GBP2024-01-31
-2,321,595 GBP2023-01-31
Net Current Assets/Liabilities
-623,130 GBP2024-01-31
576,487 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-993,706 GBP2023-01-31
Net Assets/Liabilities
-623,130 GBP2024-01-31
-417,219 GBP2023-01-31
Equity
Called up share capital
820,428 GBP2024-01-31
820,428 GBP2023-01-31
820,428 GBP2022-01-31
Retained earnings (accumulated losses)
-1,443,558 GBP2024-01-31
-1,237,647 GBP2023-01-31
-687,040 GBP2022-01-31
Equity
-623,130 GBP2024-01-31
-417,219 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-205,911 GBP2023-02-01 ~ 2024-01-31
-550,607 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
5,450 GBP2023-02-01 ~ 2024-01-31
5,175 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Amounts Owed By Related Parties
1,776,652 GBP2024-01-31
Current
1,915,071 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,085 GBP2024-01-31
14,141 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,786,737 GBP2024-01-31
1,929,212 GBP2023-01-31
Amounts owed to group undertakings
Current
3,147,808 GBP2024-01-31
2,171,727 GBP2023-01-31
Other Creditors
Current
35,167 GBP2024-01-31
149,868 GBP2023-01-31
Creditors
Current
3,182,975 GBP2024-01-31
2,321,595 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
993,706 GBP2023-01-31