Cost of Sales
-10,362,897 GBP2022-03-01 ~ 2023-02-28
-462,815 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-21,058 GBP2022-03-01 ~ 2023-02-28
-16,112 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-233,155 GBP2022-03-01 ~ 2023-02-28
-9,389 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,509 GBP2022-03-01 ~ 2023-02-28
20,318 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
12,354 GBP2022-03-01 ~ 2023-02-28
10,929 GBP2021-03-01 ~ 2022-02-28
Debtors
9,787,841 GBP2023-02-28
281,740 GBP2022-02-28
Cash at bank and in hand
15,553 GBP2023-02-28
46,860 GBP2022-02-28
Current Assets
9,803,394 GBP2023-02-28
328,600 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-9,695,912 GBP2023-02-28
-233,472 GBP2022-02-28
Net Current Assets/Liabilities
107,482 GBP2023-02-28
95,128 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
107,481 GBP2023-02-28
95,127 GBP2022-02-28
Equity
107,482 GBP2023-02-28
95,128 GBP2022-02-28
Audit Fees/Expenses
18,058 GBP2022-03-01 ~ 2023-02-28
14,112 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
Amount of corporation tax that is recoverable
Current
245,509 GBP2023-02-28
20,318 GBP2022-02-28
Amounts Owed By Related Parties
9,541,357 GBP2023-02-28
Current
259,838 GBP2022-02-28
Other Debtors
Amounts falling due within one year
975 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,787,841 GBP2023-02-28
284,032 GBP2022-02-28
Trade Creditors/Trade Payables
Current
0 GBP2023-02-28
9,505 GBP2022-02-28
Amounts owed to group undertakings
Current
0 GBP2023-02-28
76,485 GBP2022-02-28
Other Creditors
Current
9,695,912 GBP2023-02-28
147,482 GBP2022-02-28
Creditors
Current
9,695,912 GBP2023-02-28
233,472 GBP2022-02-28