Cost of Sales
-9,257,382 GBP2023-02-01 ~ 2024-01-31
431,116 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
374,780 GBP2023-02-01 ~ 2024-01-31
-18,656 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,762,212 GBP2023-02-01 ~ 2024-01-31
-5,864 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,774,234 GBP2023-02-01 ~ 2024-01-31
18,052 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
12,022 GBP2023-02-01 ~ 2024-01-31
12,188 GBP2022-02-01 ~ 2023-01-31
Debtors
8,774,505 GBP2024-01-31
3,804,011 GBP2023-01-31
Cash at bank and in hand
171,536 GBP2024-01-31
258,160 GBP2023-01-31
Current Assets
8,946,041 GBP2024-01-31
4,062,171 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-8,862,488 GBP2024-01-31
-3,990,640 GBP2023-01-31
Net Current Assets/Liabilities
83,553 GBP2024-01-31
71,531 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
83,552 GBP2024-01-31
71,530 GBP2023-01-31
59,342 GBP2022-01-31
Equity
83,553 GBP2024-01-31
71,531 GBP2023-01-31
59,343 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,022 GBP2023-02-01 ~ 2024-01-31
12,188 GBP2022-02-01 ~ 2023-01-31
Amount of corporation tax that is recoverable
Current
1,792,286 GBP2024-01-31
2,952,269 GBP2023-01-31
Amounts Owed By Related Parties
6,877,264 GBP2024-01-31
Current
850,475 GBP2023-01-31
Other Debtors
Amounts falling due within one year
104,955 GBP2024-01-31
1,267 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,774,505 GBP2024-01-31
3,804,011 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,961 GBP2024-01-31
6,787 GBP2023-01-31
Amounts owed to group undertakings
Current
130 GBP2024-01-31
3,895,888 GBP2023-01-31
Other Creditors
Current
8,791,397 GBP2024-01-31
87,965 GBP2023-01-31
Creditors
Current
8,862,488 GBP2024-01-31
3,990,640 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31