Cost of Sales
-3,022,310 GBP2023-01-01 ~ 2024-01-31
-2,120,854 GBP2021-11-18 ~ 2022-12-31
Administrative Expenses
-14,002 GBP2023-01-01 ~ 2024-01-31
-15,000 GBP2021-11-18 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-316,627 GBP2023-01-01 ~ 2024-01-31
-214,308 GBP2021-11-18 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
321,727 GBP2023-01-01 ~ 2024-01-31
219,208 GBP2021-11-18 ~ 2022-12-31
Profit/Loss
5,100 GBP2023-01-01 ~ 2024-01-31
4,900 GBP2021-11-18 ~ 2022-12-31
Debtors
762,871 GBP2024-01-31
422,405 GBP2022-12-31
Cash at bank and in hand
245,332 GBP2024-01-31
362,341 GBP2022-12-31
Current Assets
1,008,203 GBP2024-01-31
784,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-998,202 GBP2024-01-31
-779,845 GBP2022-12-31
Net Current Assets/Liabilities
10,001 GBP2024-01-31
4,901 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-12-31
0 GBP2021-11-17
Retained earnings (accumulated losses)
10,000 GBP2024-01-31
4,900 GBP2022-12-31
0 GBP2021-11-17
Equity
10,001 GBP2024-01-31
4,901 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,100 GBP2023-01-01 ~ 2024-01-31
4,900 GBP2021-11-18 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2024-01-31
1 GBP2021-11-18 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2023-01-01 ~ 2024-01-31
1 GBP2021-11-18 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
691 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
321,727 GBP2024-01-31
219,208 GBP2022-12-31
Other Debtors
Current
441,144 GBP2024-01-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
202,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
762,871 GBP2024-01-31
422,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,097 GBP2024-01-31
8,477 GBP2022-12-31
Amounts owed to group undertakings
Current
844,298 GBP2024-01-31
724,939 GBP2022-12-31
Other Creditors
Current
807 GBP2024-01-31
17 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,000 GBP2024-01-31
46,412 GBP2022-12-31
Creditors
Current
998,202 GBP2024-01-31
779,845 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-01-31
12021-11-18 ~ 2022-12-31