Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,309 GBP2024-01-31
4,272 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
37 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
111 GBP2024-01-31
148 GBP2023-01-31
Property, Plant & Equipment
111 GBP2024-01-31
148 GBP2023-01-31
Fixed Assets - Investments
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Fixed Assets
5,111 GBP2024-01-31
5,148 GBP2023-01-31
Debtors
86,208 GBP2024-01-31
129,095 GBP2023-01-31
Cash at bank and in hand
15,918 GBP2024-01-31
21,168 GBP2023-01-31
Current Assets
102,126 GBP2024-01-31
150,263 GBP2023-01-31
Creditors
Amounts falling due within one year
261,283 GBP2024-01-31
141,288 GBP2023-01-31
Net Current Assets/Liabilities
-159,157 GBP2024-01-31
8,975 GBP2023-01-31
Total Assets Less Current Liabilities
-154,046 GBP2024-01-31
14,123 GBP2023-01-31
Creditors
Amounts falling due after one year
28,844 GBP2024-01-31
33,814 GBP2023-01-31
Net Assets/Liabilities
-182,890 GBP2024-01-31
-19,691 GBP2023-01-31
Equity
Called up share capital
387,000 GBP2024-01-31
387,000 GBP2023-01-31
Retained earnings (accumulated losses)
-569,890 GBP2024-01-31
-406,691 GBP2023-01-31
Equity
-182,890 GBP2024-01-31
-19,691 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
4,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,309 GBP2024-01-31
4,272 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2024-01-31
Non-current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
16,542 GBP2024-01-31
16,528 GBP2023-01-31
Amounts owed by group undertakings and participating interests
69,666 GBP2024-01-31
59,120 GBP2023-01-31
Other Debtors
53,447 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,852 GBP2024-01-31
4,730 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,723 GBP2024-01-31
3,973 GBP2023-01-31
Other Creditors
Amounts falling due within one year
253,708 GBP2024-01-31
132,585 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,844 GBP2024-01-31
33,814 GBP2023-01-31