Cost of Sales
-3,832,609 GBP2023-02-01 ~ 2024-05-31
-5,828,741 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-24,997 GBP2023-02-01 ~ 2024-05-31
-25,000 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
13,182 GBP2023-02-01 ~ 2024-05-31
7,718 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-05-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
13,182 GBP2023-02-01 ~ 2024-05-31
7,718 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
3 GBP2024-05-31
3 GBP2023-01-31
Debtors
1,128,621 GBP2024-05-31
1,478,267 GBP2023-01-31
Cash at bank and in hand
1,159,316 GBP2024-05-31
1,546,822 GBP2023-01-31
Current Assets
2,287,937 GBP2024-05-31
3,025,089 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,180,403 GBP2024-05-31
Net Current Assets/Liabilities
107,534 GBP2024-05-31
94,352 GBP2023-01-31
Total Assets Less Current Liabilities
107,537 GBP2024-05-31
94,355 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
107,536 GBP2024-05-31
94,354 GBP2023-01-31
Equity
107,537 GBP2024-05-31
94,355 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,182 GBP2023-02-01 ~ 2024-05-31
7,718 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
18,000 GBP2023-02-01 ~ 2024-05-31
18,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-05-31
Investments in group undertakings and participating interests
3 GBP2024-05-31
3 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
130,457 GBP2023-01-31
Amounts Owed By Related Parties
67,536 GBP2024-05-31
Current
67,538 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,061,085 GBP2024-05-31
1,280,272 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,128,621 GBP2024-05-31
Amounts falling due within one year, Current
1,478,267 GBP2023-01-31
Trade Creditors/Trade Payables
Current
177,752 GBP2024-05-31
4,857 GBP2023-01-31
Amounts owed to group undertakings
Current
1,964,037 GBP2024-05-31
2,252,099 GBP2023-01-31
Other Creditors
Current
38,614 GBP2024-05-31
673,781 GBP2023-01-31
Creditors
Current
2,180,403 GBP2024-05-31
2,930,737 GBP2023-01-31