Property, Plant & Equipment
10,482 GBP2024-01-31
13,319 GBP2023-01-31
Investment Property
165,640 GBP2024-01-31
125,000 GBP2023-01-31
Fixed Assets
176,122 GBP2024-01-31
138,319 GBP2023-01-31
Total Inventories
13,289 GBP2024-01-31
11,010 GBP2023-01-31
Debtors
762,982 GBP2024-01-31
487,263 GBP2023-01-31
Cash at bank and in hand
148,836 GBP2024-01-31
495 GBP2023-01-31
Current Assets
925,107 GBP2024-01-31
498,768 GBP2023-01-31
Creditors
Current
1,041,102 GBP2024-01-31
486,142 GBP2023-01-31
Net Current Assets/Liabilities
-115,995 GBP2024-01-31
12,626 GBP2023-01-31
Total Assets Less Current Liabilities
60,127 GBP2024-01-31
150,945 GBP2023-01-31
Creditors
Non-current
-111,910 GBP2023-01-31
Net Assets/Liabilities
55,336 GBP2024-01-31
33,662 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
33,713 GBP2024-01-31
12,039 GBP2023-01-31
Equity
55,336 GBP2024-01-31
33,662 GBP2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,646 GBP2024-01-31
167,931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
179,091 GBP2024-01-31
175,376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,217 GBP2024-01-31
158,174 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,609 GBP2024-01-31
162,057 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,429 GBP2024-01-31
9,757 GBP2023-01-31
Investment Property - Fair Value Model
165,640 GBP2024-01-31
125,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,935 GBP2024-01-31
326,327 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
444,047 GBP2024-01-31
160,936 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
762,982 GBP2024-01-31
487,263 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
249,536 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,377 GBP2024-01-31
34,736 GBP2023-01-31
Other Taxation & Social Security Payable
Current
131,091 GBP2024-01-31
113,847 GBP2023-01-31
Other Creditors
Current
878,634 GBP2024-01-31
88,023 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
111,910 GBP2023-01-31
Bank Borrowings
Secured
119,411 GBP2023-01-31