Property, Plant & Equipment
9,218 GBP2024-01-31
10,474 GBP2023-01-31
Fixed Assets - Investments
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Fixed Assets
109,218 GBP2024-01-31
110,474 GBP2023-01-31
Debtors
1,049 GBP2024-01-31
9,537 GBP2023-01-31
Cash at bank and in hand
58,024 GBP2024-01-31
48,449 GBP2023-01-31
Current Assets
59,073 GBP2024-01-31
57,986 GBP2023-01-31
Creditors
Current
4,250 GBP2024-01-31
4,543 GBP2023-01-31
Net Current Assets/Liabilities
54,823 GBP2024-01-31
53,443 GBP2023-01-31
Total Assets Less Current Liabilities
164,041 GBP2024-01-31
163,917 GBP2023-01-31
Equity
Called up share capital
65,354 GBP2024-01-31
65,354 GBP2023-01-31
Share premium
55,546 GBP2024-01-31
55,546 GBP2023-01-31
Retained earnings (accumulated losses)
43,141 GBP2024-01-31
43,017 GBP2023-01-31
Equity
164,041 GBP2024-01-31
163,917 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,564 GBP2024-01-31
12,564 GBP2023-01-31
Computers
932 GBP2024-01-31
9,207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,496 GBP2024-01-31
21,771 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-8,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,346 GBP2024-01-31
2,090 GBP2023-01-31
Computers
932 GBP2024-01-31
9,207 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,278 GBP2024-01-31
11,297 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,218 GBP2024-01-31
10,474 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-01-31
Other Investments Other Than Loans
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,049 GBP2024-01-31
9,537 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,302 GBP2023-01-31
Other Taxation & Social Security Payable
Current
235 GBP2024-01-31
Other Creditors
Current
4,015 GBP2024-01-31
1,241 GBP2023-01-31