Property, Plant & Equipment
0 GBP2024-01-31
1,063 GBP2023-01-31
Fixed Assets - Investments
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Fixed Assets
20,000 GBP2024-01-31
21,063 GBP2023-01-31
Debtors
733,203 GBP2024-01-31
810,122 GBP2023-01-31
Cash at bank and in hand
7,687 GBP2024-01-31
7,687 GBP2023-01-31
Current Assets
743,990 GBP2024-01-31
820,909 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-32,837 GBP2024-01-31
-131,507 GBP2023-01-31
Net Current Assets/Liabilities
711,153 GBP2024-01-31
689,402 GBP2023-01-31
Total Assets Less Current Liabilities
731,153 GBP2024-01-31
710,465 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-32,346 GBP2024-01-31
-38,789 GBP2023-01-31
Net Assets/Liabilities
698,591 GBP2024-01-31
671,676 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
698,491 GBP2024-01-31
671,576 GBP2023-01-31
Equity
698,591 GBP2024-01-31
671,676 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-01-31
25,577 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-31
24,514 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
1,063 GBP2023-01-31
Investments in group undertakings and participating interests
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
1,100 GBP2023-01-31
Other Debtors
Amounts falling due within one year
733,203 GBP2024-01-31
809,022 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
733,203 GBP2024-01-31
810,122 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,141 GBP2024-01-31
129,073 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,612 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
7,750 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
797 GBP2024-01-31
653 GBP2023-01-31
Other Creditors
Current
13,537 GBP2024-01-31
1,781 GBP2023-01-31
Creditors
Current
32,837 GBP2024-01-31
131,507 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,346 GBP2024-01-31
38,789 GBP2023-01-31