Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12 GBP2024-01-31
16 GBP2023-01-31
Investment Property
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Fixed Assets
600,012 GBP2024-01-31
600,016 GBP2023-01-31
Debtors
275,946 GBP2024-01-31
205,676 GBP2023-01-31
Cash at bank and in hand
1,046 GBP2024-01-31
1,354 GBP2023-01-31
Current Assets
276,992 GBP2024-01-31
207,030 GBP2023-01-31
Creditors
Current
20,883 GBP2024-01-31
27,788 GBP2023-01-31
Net Current Assets/Liabilities
256,109 GBP2024-01-31
179,242 GBP2023-01-31
Total Assets Less Current Liabilities
856,121 GBP2024-01-31
779,258 GBP2023-01-31
Net Assets/Liabilities
579,276 GBP2024-01-31
570,615 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
209,510 GBP2024-01-31
200,849 GBP2023-01-31
Equity
579,276 GBP2024-01-31
570,615 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,508 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,496 GBP2024-01-31
2,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-01-31
16 GBP2023-01-31
Investment Property - Fair Value Model
600,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,388 GBP2023-01-31
Other Debtors
Current
137,382 GBP2024-01-31
121,974 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,800 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
275,946 GBP2024-01-31
205,676 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,795 GBP2024-01-31
4,520 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,125 GBP2023-01-31
Corporation Tax Payable
Current
7,637 GBP2024-01-31
7,119 GBP2023-01-31
Other Creditors
Current
2,901 GBP2024-01-31
2,901 GBP2023-01-31
Accrued Liabilities
Current
4,375 GBP2024-01-31
4,123 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,520 GBP2024-01-31
Between one and two years, Non-current
4,520 GBP2023-01-31
Between two and five year, Non-current
13,560 GBP2023-01-31
More than five year, Non-current
104,050 GBP2023-01-31