Turnover/Revenue
5,861,459 GBP2022-02-01 ~ 2023-01-31
2,104,344 GBP2021-01-31 ~ 2022-01-31
Cost of Sales
-5,828,741 GBP2022-02-01 ~ 2023-01-31
-2,070,244 GBP2021-01-31 ~ 2022-01-31
Gross Profit/Loss
32,718 GBP2022-02-01 ~ 2023-01-31
34,100 GBP2021-01-31 ~ 2022-01-31
Administrative Expenses
-25,000 GBP2022-02-01 ~ 2023-01-31
-25,000 GBP2021-01-31 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
7,718 GBP2022-02-01 ~ 2023-01-31
9,100 GBP2021-01-31 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-01-31 ~ 2022-01-31
Profit/Loss
7,718 GBP2022-02-01 ~ 2023-01-31
9,100 GBP2021-01-31 ~ 2022-01-31
Fixed Assets - Investments
3 GBP2023-01-31
2 GBP2022-01-31
Debtors
1,478,267 GBP2023-01-31
888,572 GBP2022-01-31
Cash at bank and in hand
1,546,822 GBP2023-01-31
1,059,945 GBP2022-01-31
Current Assets
3,025,089 GBP2023-01-31
1,948,517 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-2,930,737 GBP2023-01-31
-1,861,882 GBP2022-01-31
Net Current Assets/Liabilities
94,352 GBP2023-01-31
86,635 GBP2022-01-31
Total Assets Less Current Liabilities
94,355 GBP2023-01-31
86,637 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
94,354 GBP2023-01-31
86,636 GBP2022-01-31
Equity
94,355 GBP2023-01-31
86,637 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,718 GBP2022-02-01 ~ 2023-01-31
9,100 GBP2021-01-31 ~ 2022-01-31
Audit Fees/Expenses
18,000 GBP2022-02-01 ~ 2023-01-31
18,000 GBP2021-01-31 ~ 2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
Investments in group undertakings and participating interests
3 GBP2023-01-31
2 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
130,457 GBP2023-01-31
0 GBP2022-01-31
Amounts Owed By Related Parties
67,538 GBP2023-01-31
Current
133,642 GBP2022-01-31
Other Debtors
Amounts falling due within one year
1,280,272 GBP2023-01-31
754,930 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,857 GBP2023-01-31
726 GBP2022-01-31
Amounts owed to group undertakings
Current
2,252,099 GBP2023-01-31
1,586,139 GBP2022-01-31
Other Creditors
Current
673,781 GBP2023-01-31
275,017 GBP2022-01-31