Creditors
Current, Amounts falling due within one year
-759,360 GBP2024-01-31
Non-current, Amounts falling due after one year
-16,638 GBP2024-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
-52,926 GBP2024-01-31
20,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,287 GBP2024-01-31
32,747 GBP2023-01-31
Motor vehicles
112,432 GBP2024-01-31
129,885 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,688 GBP2024-01-31
21,006 GBP2023-01-31
Motor vehicles
89,644 GBP2024-01-31
83,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,682 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
34,599 GBP2024-01-31
11,741 GBP2023-01-31
Motor vehicles
22,788 GBP2024-01-31
46,382 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,001 GBP2024-01-31
11,850 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
70,429 GBP2024-01-31
70,429 GBP2023-01-31
Amounts Owed By Related Parties
Current
309,487 GBP2023-01-31
Other Debtors
Amounts falling due within one year
228,136 GBP2024-01-31
208,179 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
671,251 GBP2024-01-31
Amounts falling due within one year, Current
599,945 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,884 GBP2024-01-31
9,507 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,352 GBP2024-01-31
1,930 GBP2023-01-31
Amounts owed to group undertakings
Current
612,357 GBP2024-01-31
465,199 GBP2023-01-31
Corporation Tax Payable
Current
70,429 GBP2024-01-31
70,429 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,762 GBP2024-01-31
29,774 GBP2023-01-31
Other Creditors
Current
11,576 GBP2024-01-31
19,291 GBP2023-01-31
Creditors
Current
759,360 GBP2024-01-31
596,130 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,638 GBP2024-01-31
26,145 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
1,056 GBP2023-01-31
Creditors
Non-current
16,638 GBP2024-01-31
27,201 GBP2023-01-31