Cost of Sales
-10,306,999 GBP2023-02-01 ~ 2024-01-31
-9,617,430 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-19,500 GBP2023-02-01 ~ 2024-01-31
-15,308 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,617,560 GBP2023-02-01 ~ 2024-01-31
-1,876,229 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,629,581 GBP2023-02-01 ~ 2024-01-31
1,888,469 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
12,021 GBP2023-02-01 ~ 2024-01-31
12,240 GBP2022-02-01 ~ 2023-01-31
Debtors
8,071,021 GBP2024-01-31
10,717,892 GBP2023-01-31
Cash at bank and in hand
106,190 GBP2024-01-31
1,591,326 GBP2023-01-31
Current Assets
8,177,211 GBP2024-01-31
12,309,218 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-8,080,655 GBP2024-01-31
-12,224,683 GBP2023-01-31
Net Current Assets/Liabilities
96,556 GBP2024-01-31
84,535 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
96,555 GBP2024-01-31
84,534 GBP2023-01-31
Equity
96,556 GBP2024-01-31
84,535 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
Amount of corporation tax that is recoverable
Current
3,518,050 GBP2024-01-31
3,173,026 GBP2023-01-31
Amounts Owed By Related Parties
4,542,010 GBP2024-01-31
Current
7,347,924 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,961 GBP2024-01-31
196,942 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,071,021 GBP2024-01-31
10,717,892 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,962 GBP2024-01-31
71,847 GBP2023-01-31
Amounts owed to group undertakings
Current
734,761 GBP2024-01-31
6,118,655 GBP2023-01-31
Other Creditors
Current
7,328,932 GBP2024-01-31
6,034,181 GBP2023-01-31
Creditors
Current
8,080,655 GBP2024-01-31
12,224,683 GBP2023-01-31