Property, Plant & Equipment
9,130 GBP2024-01-31
0 GBP2023-01-31
Debtors
58,162 GBP2024-01-31
21,403 GBP2023-01-31
Cash at bank and in hand
21,298 GBP2024-01-31
46,242 GBP2023-01-31
Current Assets
142,069 GBP2024-01-31
67,645 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,422,026 GBP2024-01-31
Net Current Assets/Liabilities
-3,279,957 GBP2024-01-31
-1,121,976 GBP2023-01-31
Total Assets Less Current Liabilities
-3,270,827 GBP2024-01-31
-1,121,976 GBP2023-01-31
Net Assets/Liabilities
-3,272,557 GBP2024-01-31
-1,121,976 GBP2023-01-31
Equity
Called up share capital
6,270 GBP2024-01-31
6,270 GBP2023-01-31
Share premium
313,029 GBP2024-01-31
313,029 GBP2023-01-31
Retained earnings (accumulated losses)
-3,591,856 GBP2024-01-31
-1,441,275 GBP2023-01-31
Equity
-3,272,557 GBP2024-01-31
-1,121,976 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,213 GBP2024-01-31
0 GBP2023-01-31
Computers
5,565 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,778 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70 GBP2024-01-31
0 GBP2023-01-31
Computers
578 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-02-01 ~ 2024-01-31
Computers
578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,143 GBP2024-01-31
0 GBP2023-01-31
Computers
4,987 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
672 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
57,490 GBP2024-01-31
21,403 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
58,162 GBP2024-01-31
Amounts falling due within one year, Current
21,403 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,961 GBP2024-01-31
22 GBP2023-01-31
Amounts owed to group undertakings
Current
3,378,157 GBP2024-01-31
1,080 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,912 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
26,996 GBP2024-01-31
1,188,519 GBP2023-01-31
Creditors
Current
3,422,026 GBP2024-01-31
1,189,621 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,640 GBP2024-01-31
0 GBP2023-01-31