Property, Plant & Equipment
7,122 GBP2023-01-31
Fixed Assets - Investments
135,845 GBP2024-01-31
135,845 GBP2023-01-31
Fixed Assets
135,845 GBP2024-01-31
142,967 GBP2023-01-31
Cash at bank and in hand
329 GBP2024-01-31
60 GBP2023-01-31
Current Assets
329 GBP2024-01-31
60 GBP2023-01-31
Net Current Assets/Liabilities
-109,011 GBP2024-01-31
-71,638 GBP2023-01-31
Total Assets Less Current Liabilities
26,834 GBP2024-01-31
71,329 GBP2023-01-31
Net Assets/Liabilities
26,834 GBP2024-01-31
30,224 GBP2023-01-31
Equity
Called up share capital
25 GBP2024-01-31
25 GBP2023-01-31
Retained earnings (accumulated losses)
26,809 GBP2024-01-31
30,199 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77 GBP2023-01-31
Computers
22,628 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,705 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-77 GBP2023-02-01 ~ 2024-01-31
Computers
-22,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2023-01-31
Computers
15,531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,583 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52 GBP2023-02-01 ~ 2024-01-31
Computers
-15,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2023-01-31
Computers
7,097 GBP2023-01-31
Corporation Tax Payable
Current
16,881 GBP2024-01-31
14,720 GBP2023-01-31
Amount of value-added tax that is payable
Current
3,480 GBP2024-01-31
3,480 GBP2023-01-31
Other Creditors
Current
3,478 GBP2023-01-31
Amounts owed to directors
Current
50,757 GBP2024-01-31
4,901 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
41,105 GBP2023-01-31