Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
307 GBP2024-01-31
307 GBP2023-01-31
Fixed Assets - Investments
152 GBP2024-01-31
152 GBP2023-01-31
Fixed Assets
459 GBP2024-01-31
459 GBP2023-01-31
Debtors
Current
330,729 GBP2024-01-31
370,359 GBP2023-01-31
Cash at bank and in hand
9,521 GBP2024-01-31
125,094 GBP2023-01-31
Current Assets
340,250 GBP2024-01-31
495,453 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-234,924 GBP2024-01-31
-512,788 GBP2023-01-31
Net Current Assets/Liabilities
105,326 GBP2024-01-31
-17,335 GBP2023-01-31
Total Assets Less Current Liabilities
105,785 GBP2024-01-31
-16,876 GBP2023-01-31
Net Assets/Liabilities
105,715 GBP2024-01-31
-16,876 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
105,615 GBP2024-01-31
-16,976 GBP2023-01-31
95,835 GBP2022-02-01
Profit/Loss
673,075 GBP2023-02-01 ~ 2024-01-31
-12,811 GBP2022-02-01 ~ 2023-01-31
12,811 GBP2022-02-01 ~ 2023-01-31
Equity
105,715 GBP2024-01-31
-16,876 GBP2023-01-31
95,935 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
673,075 GBP2023-02-01 ~ 2024-01-31
-12,811 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,811 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-12,811 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-550,484 GBP2023-02-01 ~ 2024-01-31
-100,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-550,484 GBP2023-02-01 ~ 2024-01-31
-100,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-550,484 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-550,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280 GBP2024-01-31
280 GBP2023-01-31
Other
6,463 GBP2024-01-31
6,463 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,743 GBP2024-01-31
6,743 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,436 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2024-01-31
280 GBP2023-01-31
Other
27 GBP2024-01-31
27 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
221,453 GBP2024-01-31
155,105 GBP2023-01-31
Other Debtors
Current
2,244 GBP2024-01-31
Prepayments/Accrued Income
Current
107,032 GBP2024-01-31
213,513 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
1,741 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,303 GBP2024-01-31
246,638 GBP2023-01-31
Amounts owed to group undertakings
Current
48,148 GBP2024-01-31
186,672 GBP2023-01-31
Taxation/Social Security Payable
Current
116,216 GBP2024-01-31
42,019 GBP2023-01-31
Other Creditors
Current
42,987 GBP2024-01-31
15,628 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
20,270 GBP2024-01-31
21,831 GBP2023-01-31
Creditors
Current
234,924 GBP2024-01-31
512,788 GBP2023-01-31
Net Deferred Tax Liability/Asset
70 GBP2024-01-31
-1,741 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,811 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
70 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31