Property, Plant & Equipment
28,625 GBP2025-01-31
0 GBP2024-01-31
Debtors
92,505,907 GBP2025-01-31
51,436,065 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
1 GBP2024-01-31
Current Assets
92,505,908 GBP2025-01-31
51,436,066 GBP2024-01-31
Net Current Assets/Liabilities
65,822 GBP2025-01-31
1,482,128 GBP2024-01-31
Total Assets Less Current Liabilities
94,447 GBP2025-01-31
1,482,128 GBP2024-01-31
Net Assets/Liabilities
94,447 GBP2025-01-31
327,128 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
94,446 GBP2025-01-31
327,127 GBP2024-01-31
Equity
94,447 GBP2025-01-31
327,128 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,640 GBP2025-01-31
0 GBP2024-01-31
Computers
10,590 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,230 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,955 GBP2025-01-31
0 GBP2024-01-31
Computers
2,650 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,605 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,955 GBP2024-02-01 ~ 2025-01-31
Computers
2,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
20,685 GBP2025-01-31
0 GBP2024-01-31
Computers
7,940 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
92,505,907 GBP2025-01-31
50,281,065 GBP2024-01-31
Amounts falling due after one year
0 GBP2025-01-31
1,155,000 GBP2024-01-31
Corporation Tax Payable
Current
598,091 GBP2025-01-31
172,815 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,703 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
91,799,292 GBP2025-01-31
49,781,123 GBP2024-01-31
Creditors
Current
92,440,086 GBP2025-01-31
49,953,938 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
1,155,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31