Debtors
141,855 GBP2024-01-31
385,927 GBP2023-01-31
Cash at bank and in hand
62,779 GBP2024-01-31
317,779 GBP2023-01-31
Current Assets
204,634 GBP2024-01-31
703,706 GBP2023-01-31
Creditors
Current
1,568,791 GBP2024-01-31
591,605 GBP2023-01-31
Net Current Assets/Liabilities
-1,364,157 GBP2024-01-31
112,101 GBP2023-01-31
Total Assets Less Current Liabilities
-1,364,157 GBP2024-01-31
112,101 GBP2023-01-31
Net Assets/Liabilities
-1,364,157 GBP2024-01-31
111,671 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
-1,364,162 GBP2024-01-31
111,666 GBP2023-01-31
Equity
-1,364,157 GBP2024-01-31
111,671 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
552022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,131 GBP2023-01-31
Computers
34,521 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,652 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,114 GBP2023-02-01 ~ 2024-01-31
Computers
-34,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-91,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,131 GBP2023-01-31
Computers
34,521 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,652 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,901 GBP2023-02-01 ~ 2024-01-31
Computers
-34,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,422 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
39,191 GBP2024-01-31
316,256 GBP2023-01-31
Other Debtors
Current
6,560 GBP2024-01-31
2,717 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
96,104 GBP2024-01-31
Prepayments/Accrued Income
Current
66,954 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
141,855 GBP2024-01-31
Current, Amounts falling due within one year
385,927 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,444 GBP2024-01-31
91,386 GBP2023-01-31
Amounts owed to group undertakings
Current
1,140,306 GBP2024-01-31
349,260 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,873 GBP2023-01-31
Other Creditors
Current
323,041 GBP2024-01-31
122,086 GBP2023-01-31