Cost of Sales
-48,729,182 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-03-31 ~ 2023-01-31
Administrative Expenses
-22,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-03-31 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,994,002 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-03-31 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,029,002 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-03-31 ~ 2023-01-31
Profit/Loss
35,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-03-31 ~ 2023-01-31
Debtors
6,677,000 GBP2024-01-31
1 GBP2023-01-31
Cash at bank and in hand
83,873 GBP2024-01-31
0 GBP2023-01-31
Current Assets
6,760,873 GBP2024-01-31
1 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,725,872 GBP2024-01-31
0 GBP2023-01-31
Net Current Assets/Liabilities
35,001 GBP2024-01-31
1 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
0 GBP2022-03-30
Retained earnings (accumulated losses)
35,000 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-03-30
Equity
35,001 GBP2024-01-31
1 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
35,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-03-31 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-03-31 ~ 2023-01-31
Issue of Equity Instruments
1 GBP2022-03-31 ~ 2023-01-31
Audit Fees/Expenses
18,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
02022-03-31 ~ 2023-01-31
Wages/Salaries
0 GBP2022-03-31 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-03-31 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2022-03-31 ~ 2023-01-31
Amount of corporation tax that is recoverable
Current
2,029,002 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
4,533,482 GBP2024-01-31
Current
1 GBP2023-01-31
Other Debtors
Amounts falling due within one year
114,516 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,677,000 GBP2024-01-31
1 GBP2023-01-31
Amounts owed to group undertakings
Current
6,622,663 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
103,209 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
6,725,872 GBP2024-01-31
0 GBP2023-01-31