Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,012 GBP2024-01-31
17,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,551 GBP2024-01-31
10,982 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,461 GBP2024-01-31
6,921 GBP2023-01-31
Property, Plant & Equipment
5,461 GBP2024-01-31
6,921 GBP2023-01-31
Debtors
270,814 GBP2024-01-31
286,073 GBP2023-01-31
Cash at bank and in hand
1,804 GBP2024-01-31
2,609 GBP2023-01-31
Current Assets
272,618 GBP2024-01-31
288,682 GBP2023-01-31
Creditors
Amounts falling due within one year
75,652 GBP2024-01-31
69,233 GBP2023-01-31
Net Current Assets/Liabilities
196,966 GBP2024-01-31
219,449 GBP2023-01-31
Total Assets Less Current Liabilities
202,427 GBP2024-01-31
226,370 GBP2023-01-31
Creditors
Amounts falling due after one year
1,266,738 GBP2024-01-31
1,204,098 GBP2023-01-31
Net Assets/Liabilities
-1,064,311 GBP2024-01-31
-977,728 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,064,411 GBP2024-01-31
-977,828 GBP2023-01-31
Equity
-1,064,311 GBP2024-01-31
-977,728 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,012 GBP2024-01-31
17,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,551 GBP2024-01-31
10,982 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,569 GBP2023-02-01 ~ 2024-01-31
Amounts owed by group undertakings and participating interests
211,319 GBP2024-01-31
254,373 GBP2023-01-31
Other Debtors
59,495 GBP2024-01-31
31,700 GBP2023-01-31
Other Creditors
Amounts falling due within one year
75,652 GBP2024-01-31
69,233 GBP2023-01-31
Amounts falling due after one year
1,266,738 GBP2024-01-31
1,204,098 GBP2023-01-31
Advances or credits given to directors
-1,268,664 GBP2024-01-31
-1,204,066 GBP2023-01-31
-1,234,098 GBP2022-01-31
Advances or credits made to directors during the period
5,620 GBP2023-02-01 ~ 2024-01-31
367,064 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-70,218 GBP2023-02-01 ~ 2024-01-31
-337,032 GBP2022-02-01 ~ 2023-01-31