Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
197 GBP2024-01-31
197 GBP2023-01-31
Fixed Assets - Investments
530,002 GBP2024-01-31
770,084 GBP2023-01-31
Fixed Assets
530,199 GBP2024-01-31
770,281 GBP2023-01-31
Total Inventories
65,577 GBP2024-01-31
65,577 GBP2023-01-31
Debtors
1,662,646 GBP2024-01-31
1,359,213 GBP2023-01-31
Cash at bank and in hand
113,840 GBP2024-01-31
180,614 GBP2023-01-31
Current Assets
1,842,063 GBP2024-01-31
1,605,404 GBP2023-01-31
Net Current Assets/Liabilities
-301,020 GBP2024-01-31
-536,813 GBP2023-01-31
Total Assets Less Current Liabilities
229,179 GBP2024-01-31
233,468 GBP2023-01-31
Creditors
Amounts falling due after one year
-101,293 GBP2023-01-31
Net Assets/Liabilities
229,142 GBP2024-01-31
132,138 GBP2023-01-31
Equity
Called up share capital
1,002 GBP2024-01-31
1,002 GBP2023-01-31
1,002 GBP2022-01-31
Retained earnings (accumulated losses)
228,140 GBP2024-01-31
131,136 GBP2023-01-31
134,748 GBP2022-01-31
Equity
229,142 GBP2024-01-31
132,138 GBP2023-01-31
135,750 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
97,004 GBP2023-02-01 ~ 2024-01-31
-3,612 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
97,004 GBP2023-02-01 ~ 2024-01-31
-3,612 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
97,004 GBP2023-02-01 ~ 2024-01-31
-3,612 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
97,004 GBP2023-02-01 ~ 2024-01-31
-3,612 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
197 GBP2024-01-31
197 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
530,002 GBP2024-01-31
797,266 GBP2023-01-31
Other Investments Other Than Loans
Non-current
530,002 GBP2024-01-31
770,084 GBP2023-01-31
Amounts invested in assets
Non-current
530,002 GBP2024-01-31
770,084 GBP2023-01-31
Trade Debtors/Trade Receivables
9,892 GBP2024-01-31
9,892 GBP2023-01-31
Other Debtors
1,652,754 GBP2024-01-31
1,349,321 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,220 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,141,863 GBP2024-01-31
2,142,217 GBP2023-01-31
Amounts falling due after one year
101,293 GBP2023-01-31