Property, Plant & Equipment
5,867 GBP2024-01-31
5,164 GBP2023-01-31
Debtors
1,795,891 GBP2024-01-31
1,511,776 GBP2023-01-31
Cash at bank and in hand
360,099 GBP2024-01-31
571,612 GBP2023-01-31
Current Assets
2,155,990 GBP2024-01-31
2,083,388 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-137,282 GBP2024-01-31
-211,445 GBP2023-01-31
Net Current Assets/Liabilities
2,018,708 GBP2024-01-31
1,871,943 GBP2023-01-31
Total Assets Less Current Liabilities
2,024,575 GBP2024-01-31
1,877,107 GBP2023-01-31
Net Assets/Liabilities
2,024,575 GBP2024-01-31
1,875,806 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,023,575 GBP2024-01-31
1,874,806 GBP2023-01-31
Equity
2,024,575 GBP2024-01-31
1,875,806 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,985 GBP2024-01-31
45,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,118 GBP2024-01-31
40,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,867 GBP2024-01-31
5,164 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
119,215 GBP2024-01-31
217,795 GBP2023-01-31
Amounts Owed By Related Parties
1,660,129 GBP2024-01-31
Current
1,277,638 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,547 GBP2024-01-31
16,343 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,795,891 GBP2024-01-31
1,511,776 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,494 GBP2024-01-31
1,746 GBP2023-01-31
Other Taxation & Social Security Payable
Current
108,780 GBP2024-01-31
199,073 GBP2023-01-31
Other Creditors
Current
8,008 GBP2024-01-31
10,626 GBP2023-01-31
Creditors
Current
137,282 GBP2024-01-31
211,445 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,750 GBP2024-01-31
31,250 GBP2023-01-31