Cost of Sales
-4,896,156 GBP2023-02-01 ~ 2024-01-31
-2,715,984 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,558,347 GBP2023-02-01 ~ 2024-01-31
-450,451 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,219,629 GBP2023-02-01 ~ 2024-01-31
907,322 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-850,730 GBP2023-02-01 ~ 2024-01-31
-171,882 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,368,899 GBP2023-02-01 ~ 2024-01-31
735,440 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,309 GBP2024-01-31
926 GBP2023-01-31
Debtors
5,116,011 GBP2024-01-31
993,618 GBP2023-01-31
Cash at bank and in hand
1,682,354 GBP2024-01-31
598,517 GBP2023-01-31
Current Assets
6,798,365 GBP2024-01-31
1,592,135 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,400,254 GBP2024-01-31
Net Current Assets/Liabilities
4,398,111 GBP2024-01-31
1,030,251 GBP2023-01-31
Total Assets Less Current Liabilities
4,400,420 GBP2024-01-31
1,031,177 GBP2023-01-31
Net Assets/Liabilities
4,399,843 GBP2024-01-31
1,030,945 GBP2023-01-31
Equity
Called up share capital
1,111 GBP2024-01-31
1,111 GBP2023-01-31
Share premium
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
4,398,232 GBP2024-01-31
1,029,334 GBP2023-01-31
Equity
4,399,843 GBP2024-01-31
1,030,945 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
4,434 GBP2024-01-31
2,248 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,125 GBP2024-01-31
1,322 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
2,309 GBP2024-01-31
926 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
128,768 GBP2024-01-31
76,525 GBP2023-01-31
Amounts Owed By Related Parties
4,752,213 GBP2024-01-31
Current
755,206 GBP2023-01-31
Other Debtors
Amounts falling due within one year
235,030 GBP2024-01-31
161,887 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,116,011 GBP2024-01-31
Amounts falling due within one year, Current
993,618 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,208 GBP2024-01-31
104,138 GBP2023-01-31
Amounts owed to group undertakings
Current
415,695 GBP2024-01-31
175,307 GBP2023-01-31
Corporation Tax Payable
Current
1,016,886 GBP2024-01-31
172,168 GBP2023-01-31
Other Taxation & Social Security Payable
Current
696,599 GBP2024-01-31
106,018 GBP2023-01-31
Other Creditors
Current
245,866 GBP2024-01-31
4,253 GBP2023-01-31
Creditors
Current
2,400,254 GBP2024-01-31
561,884 GBP2023-01-31