Cost of Sales
-201,242 GBP2022-02-01 ~ 2023-01-31
-921,267 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-14,712 GBP2022-02-01 ~ 2023-01-31
-9,500 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2022-02-01 ~ 2023-01-31
2,450 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
0 GBP2022-02-01 ~ 2023-01-31
2,450 GBP2021-02-01 ~ 2022-01-31
Debtors
1,241,138 GBP2023-01-31
1,126,020 GBP2022-01-31
Cash at bank and in hand
226,907 GBP2023-01-31
3,925,294 GBP2022-01-31
Current Assets
1,468,045 GBP2023-01-31
5,051,314 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,433,044 GBP2023-01-31
-5,016,313 GBP2022-01-31
Net Current Assets/Liabilities
35,001 GBP2023-01-31
35,001 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
35,000 GBP2023-01-31
35,000 GBP2022-01-31
32,550 GBP2021-01-31
Equity
35,001 GBP2023-01-31
35,001 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2022-02-01 ~ 2023-01-31
2,450 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
11,712 GBP2022-02-01 ~ 2023-01-31
6,500 GBP2021-02-01 ~ 2022-01-31
Amounts Owed by Group Undertakings
Current
107,929 GBP2023-01-31
Other Debtors
Current
1,133,209 GBP2023-01-31
1,126,020 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,241,138 GBP2023-01-31
1,126,020 GBP2022-01-31
Trade Creditors/Trade Payables
Current
75,704 GBP2023-01-31
55,903 GBP2022-01-31
Amounts owed to group undertakings
Current
1,010,400 GBP2023-01-31
4,188,406 GBP2022-01-31
Other Creditors
Current
332,019 GBP2023-01-31
762,504 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
14,921 GBP2023-01-31
9,500 GBP2022-01-31
Creditors
Current
1,433,044 GBP2023-01-31
5,016,313 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31