Cost of Sales
-147,987 GBP2023-02-01 ~ 2024-01-31
-14,877,109 GBP2021-11-01 ~ 2023-01-31
Administrative Expenses
-87 GBP2023-02-01 ~ 2024-01-31
-1,820,210 GBP2021-11-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
477,250 GBP2021-11-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-02-01 ~ 2024-01-31
1,461,893 GBP2021-11-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2021-11-01 ~ 2023-01-31
Profit/Loss
0 GBP2023-02-01 ~ 2024-01-31
1,461,893 GBP2021-11-01 ~ 2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
0 GBP2024-01-31
1,072,364 GBP2023-01-31
Cash at bank and in hand
20,621 GBP2024-01-31
153,052 GBP2023-01-31
Current Assets
20,621 GBP2024-01-31
1,225,416 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-169,521 GBP2024-01-31
-1,374,316 GBP2023-01-31
Net Current Assets/Liabilities
-148,900 GBP2024-01-31
-148,900 GBP2023-01-31
Total Assets Less Current Liabilities
-148,899 GBP2024-01-31
-148,899 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-148,900 GBP2024-01-31
-148,900 GBP2023-01-31
-1,610,793 GBP2021-10-31
Equity
-148,899 GBP2024-01-31
-148,899 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-02-01 ~ 2024-01-31
1,461,893 GBP2021-11-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
1,072,364 GBP2023-01-31
Amounts owed to group undertakings
Current
65,650 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-01-31
3,676 GBP2023-01-31