Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,455 GBP2024-01-31
3,680 GBP2023-01-31
Debtors
Current
137,693 GBP2024-01-31
282,502 GBP2023-01-31
Cash at bank and in hand
665 GBP2024-01-31
616 GBP2023-01-31
Current Assets
138,358 GBP2024-01-31
283,118 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,038,369 GBP2023-01-31
Net Current Assets/Liabilities
-881,412 GBP2024-01-31
-755,251 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,568 GBP2024-01-31
-10,175 GBP2023-01-31
Net Assets/Liabilities
-887,525 GBP2024-01-31
-761,746 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-887,526 GBP2024-01-31
-761,747 GBP2023-01-31
Equity
-887,525 GBP2024-01-31
-761,746 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,080 GBP2024-01-31
5,310 GBP2023-01-31
Motor vehicles
612 GBP2024-01-31
612 GBP2023-01-31
Furniture and fittings
180 GBP2024-01-31
180 GBP2023-01-31
Office equipment
5,106 GBP2024-01-31
5,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,978 GBP2024-01-31
11,227 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,345 GBP2023-01-31
Furniture and fittings
167 GBP2023-01-31
Office equipment
4,035 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,547 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
272 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,064 GBP2024-01-31
Furniture and fittings
170 GBP2024-01-31
Office equipment
4,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,523 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,016 GBP2024-01-31
1,965 GBP2023-01-31
Motor vehicles
612 GBP2024-01-31
612 GBP2023-01-31
Furniture and fittings
10 GBP2024-01-31
13 GBP2023-01-31
Office equipment
817 GBP2024-01-31
1,090 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
101,960 GBP2024-01-31
181,613 GBP2023-01-31
Other Debtors
Current
5,746 GBP2024-01-31
7,755 GBP2023-01-31
Bank Borrowings
Current
1,607 GBP2024-01-31
1,607 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,339 GBP2024-01-31
14,078 GBP2023-01-31
Amounts owed to group undertakings
Current
1,008,978 GBP2024-01-31
1,017,364 GBP2023-01-31
Taxation/Social Security Payable
Current
16 GBP2024-01-31
Other Creditors
Current
5,830 GBP2024-01-31
5,320 GBP2023-01-31
Creditors
Current
1,019,770 GBP2024-01-31
1,038,369 GBP2023-01-31
Bank Borrowings
Non-current
8,568 GBP2024-01-31
10,175 GBP2023-01-31