Cost of Sales
-28,837,736 GBP2023-03-21 ~ 2024-01-31
Administrative Expenses
-18,000 GBP2023-03-21 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
11,655 GBP2023-03-21 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,284,260 GBP2023-03-21 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,284,260 GBP2023-03-21 ~ 2024-01-31
Profit/Loss
0 GBP2023-03-21 ~ 2024-01-31
Debtors
10,063,623 GBP2024-01-31
Cash at bank and in hand
6,412 GBP2024-01-31
Current Assets
10,070,035 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-10,070,034 GBP2024-01-31
Net Current Assets/Liabilities
1 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
0 GBP2023-03-20
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-21 ~ 2024-01-31
Audit Fees/Expenses
9,500 GBP2023-03-21 ~ 2024-01-31
Average Number of Employees
552023-03-21 ~ 2024-01-31
Wages/Salaries
2,002,306 GBP2023-03-21 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,171 GBP2023-03-21 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,250,352 GBP2023-03-21 ~ 2024-01-31
Amount of corporation tax that is recoverable
Current
5,284,260 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,168,183 GBP2024-01-31
Other Debtors
Current
410,765 GBP2024-01-31
Prepayments/Accrued Income
Current
200,415 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,063,623 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,383,881 GBP2024-01-31
Amounts owed to group undertakings
Current
1,476,351 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,368,554 GBP2024-01-31
Other Creditors
Current
60,945 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,780,303 GBP2024-01-31
Creditors
Current
10,070,034 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-01-31