Fixed Assets - Investments
263,716 GBP2024-01-31
263,716 GBP2023-01-31
Fixed Assets
263,716 GBP2024-01-31
263,716 GBP2023-01-31
Debtors
39,366 GBP2024-01-31
118,336 GBP2023-01-31
Cash at bank and in hand
515 GBP2024-01-31
10,779 GBP2023-01-31
Current Assets
39,881 GBP2024-01-31
129,115 GBP2023-01-31
Net Current Assets/Liabilities
-53,017 GBP2024-01-31
-42,588 GBP2023-01-31
Total Assets Less Current Liabilities
210,699 GBP2024-01-31
221,128 GBP2023-01-31
Net Assets/Liabilities
185,697 GBP2024-01-31
186,513 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
185,696 GBP2024-01-31
186,512 GBP2023-01-31
Equity
185,697 GBP2024-01-31
186,513 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
425 GBP2024-01-31
425 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
425 GBP2024-01-31
425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
425 GBP2024-01-31
425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425 GBP2024-01-31
425 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
263,716 GBP2023-01-31
Other Investments Other Than Loans
Non-current
263,716 GBP2024-01-31
Amounts invested in assets
Non-current
263,716 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,614 GBP2024-01-31
27,086 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
28 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,724 GBP2024-01-31
91,250 GBP2023-01-31
Debtors
Amounts falling due within one year
39,366 GBP2024-01-31
118,336 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,181 GBP2024-01-31
150,853 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,885 GBP2024-01-31
5,786 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,832 GBP2024-01-31
1,259 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,678 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,002 GBP2024-01-31
34,615 GBP2023-01-31