Property, Plant & Equipment
71,664 GBP2024-01-31
58,120 GBP2023-01-31
Investment Property
1,300,000 GBP2024-01-31
1,300,000 GBP2023-01-31
Fixed Assets - Investments
102 GBP2024-01-31
102 GBP2023-01-31
Fixed Assets
1,371,766 GBP2024-01-31
1,358,222 GBP2023-01-31
Debtors
2,854,677 GBP2024-01-31
2,705,403 GBP2023-01-31
Cash at bank and in hand
256,675 GBP2024-01-31
138,691 GBP2023-01-31
Current Assets
3,111,352 GBP2024-01-31
2,844,094 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,915,639 GBP2024-01-31
-1,541,875 GBP2023-01-31
Net Current Assets/Liabilities
1,195,713 GBP2024-01-31
1,302,219 GBP2023-01-31
Total Assets Less Current Liabilities
2,567,479 GBP2024-01-31
2,660,441 GBP2023-01-31
Net Assets/Liabilities
2,458,879 GBP2024-01-31
2,555,440 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,458,877 GBP2024-01-31
2,555,438 GBP2023-01-31
Equity
2,458,879 GBP2024-01-31
2,555,440 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,599 GBP2023-02-01 ~ 2024-01-31
2,763 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,706 GBP2023-02-01 ~ 2024-01-31
32,045 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,391 GBP2024-01-31
73,927 GBP2023-01-31
Computers
1,635 GBP2024-01-31
1,271 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,026 GBP2024-01-31
75,198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,969 GBP2024-01-31
16,230 GBP2023-01-31
Computers
1,393 GBP2024-01-31
848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,362 GBP2024-01-31
17,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,739 GBP2023-02-01 ~ 2024-01-31
Computers
545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
71,422 GBP2024-01-31
57,697 GBP2023-01-31
Computers
242 GBP2024-01-31
423 GBP2023-01-31
Investments in group undertakings and participating interests
102 GBP2024-01-31
102 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
195,123 GBP2024-01-31
61,377 GBP2023-01-31
Other Debtors
Current
2,652,745 GBP2024-01-31
2,636,544 GBP2023-01-31
Prepayments/Accrued Income
Current
6,809 GBP2024-01-31
7,482 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,854,677 GBP2024-01-31
2,705,403 GBP2023-01-31
Trade Creditors/Trade Payables
Current
139,125 GBP2024-01-31
9,007 GBP2023-01-31
Corporation Tax Payable
Current
72,144 GBP2024-01-31
29,282 GBP2023-01-31
Other Creditors
Current
1,703,682 GBP2024-01-31
1,501,524 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
688 GBP2024-01-31
2,062 GBP2023-01-31
Creditors
Current
1,915,639 GBP2024-01-31
1,541,875 GBP2023-01-31