Fixed Assets - Investments
5,023,178 GBP2023-01-31
5,023,178 GBP2022-01-31
Debtors
Non-current
28,750 GBP2023-01-31
57,500 GBP2022-01-31
Debtors
32,937 GBP2023-01-31
28,806 GBP2022-01-31
Cash at bank and in hand
1,637,893 GBP2023-01-31
641,784 GBP2022-01-31
Current Assets
1,699,580 GBP2023-01-31
728,090 GBP2022-01-31
Net Assets/Liabilities
1,412,601 GBP2023-01-31
444,802 GBP2022-01-31
Equity
Called up share capital
68,930 GBP2023-01-31
68,930 GBP2022-01-31
68,930 GBP2021-01-31
Share premium
132,000 GBP2023-01-31
132,000 GBP2022-01-31
132,000 GBP2021-01-31
Capital redemption reserve
130,000 GBP2023-01-31
100,000 GBP2022-01-31
100,000 GBP2021-01-31
Retained earnings (accumulated losses)
1,081,671 GBP2023-01-31
143,872 GBP2022-01-31
1,183,125 GBP2021-01-31
Profit/Loss
2,926,834 GBP2022-02-01 ~ 2023-01-31
-339,569 GBP2021-02-01 ~ 2022-01-31
Equity
1,412,601 GBP2023-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31
Wages/Salaries
33,600 GBP2022-02-01 ~ 2023-01-31
32,000 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
933 GBP2022-02-01 ~ 2023-01-31
900 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
34,533 GBP2022-02-01 ~ 2023-01-31
32,900 GBP2021-02-01 ~ 2022-01-31
Investments in Subsidiaries
1 GBP2023-01-31
1 GBP2022-01-31
Amounts invested in assets
5,023,178 GBP2023-01-31
5,023,178 GBP2022-01-31
Raw materials and consumables
0 GBP2023-01-31
0 GBP2022-01-31
Finished Goods/Goods for Resale
0 GBP2023-01-31
0 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
0 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Current
52 GBP2023-01-31
56 GBP2022-01-31
Prepayments/Accrued Income
Current
135 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings
0 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-01-31
0 GBP2022-01-31
Corporation Tax Payable
Current
53,568 GBP2023-01-31
19,158 GBP2022-01-31
Other Creditors
Current
0 GBP2023-01-31
0 GBP2022-01-31
Creditors
Current
57,910 GBP2023-01-31
24,219 GBP2022-01-31