Property, Plant & Equipment
18,666 GBP2024-01-31
21,790 GBP2023-01-31
Fixed Assets - Investments
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Fixed Assets
19,667 GBP2024-01-31
22,791 GBP2023-01-31
Debtors
Current
42,630 GBP2024-01-31
42,833 GBP2023-01-31
Cash at bank and in hand
156,302 GBP2024-01-31
1,559,831 GBP2023-01-31
Current Assets
198,932 GBP2024-01-31
1,602,664 GBP2023-01-31
Net Current Assets/Liabilities
-1,037,533 GBP2024-01-31
53,401 GBP2023-01-31
Total Assets Less Current Liabilities
-1,017,866 GBP2024-01-31
76,192 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,890,645 GBP2024-01-31
-1,681,566 GBP2023-01-31
Net Assets/Liabilities
-3,908,511 GBP2024-01-31
-1,605,374 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,926 GBP2024-01-31
26,429 GBP2023-01-31
Other
41,820 GBP2024-01-31
41,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,746 GBP2024-01-31
68,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,498 GBP2024-01-31
17,437 GBP2023-01-31
Other
31,582 GBP2024-01-31
29,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,080 GBP2024-01-31
46,459 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,061 GBP2023-02-01 ~ 2024-01-31
Other
2,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,428 GBP2024-01-31
8,992 GBP2023-01-31
Other
10,238 GBP2024-01-31
12,798 GBP2023-01-31
Investments in Subsidiaries
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Cost valuation
1,001 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
31,950 GBP2024-01-31
36,881 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
42,630 GBP2024-01-31
42,833 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,890,645 GBP2024-01-31
1,681,566 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.0012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,863,440 shares2024-01-31
2,863,440 shares2023-01-31
Other Remaining Borrowings
Non-current
2,890,645 GBP2024-01-31
1,681,566 GBP2023-01-31