Intangible Assets
1 GBP2024-01-31
5,590 GBP2023-01-31
Property, Plant & Equipment
18,153 GBP2024-01-31
20,262 GBP2023-01-31
Investment Property
256,889 GBP2024-01-31
255,909 GBP2023-01-31
Fixed Assets - Investments
60 GBP2024-01-31
60 GBP2023-01-31
Fixed Assets
275,103 GBP2024-01-31
281,821 GBP2023-01-31
Debtors
Current
283,512 GBP2024-01-31
281,251 GBP2023-01-31
Cash at bank and in hand
43,902 GBP2024-01-31
89,141 GBP2023-01-31
Current Assets
327,414 GBP2024-01-31
370,392 GBP2023-01-31
Net Current Assets/Liabilities
277,572 GBP2024-01-31
331,521 GBP2023-01-31
Total Assets Less Current Liabilities
552,675 GBP2024-01-31
613,342 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-01-31
Net Assets/Liabilities
521,490 GBP2024-01-31
453,999 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
521,390 GBP2024-01-31
453,899 GBP2023-01-31
Equity
521,490 GBP2024-01-31
453,999 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
57,900 GBP2024-01-31
57,900 GBP2023-01-31
Intangible Assets - Gross Cost
57,900 GBP2024-01-31
57,900 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
57,899 GBP2024-01-31
52,310 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,589 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
1 GBP2024-01-31
5,590 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,455 GBP2024-01-31
28,091 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,455 GBP2024-01-31
28,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,302 GBP2024-01-31
7,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,302 GBP2024-01-31
7,829 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,153 GBP2024-01-31
20,262 GBP2023-01-31
Investment Property - Fair Value Model
256,889 GBP2024-01-31
255,909 GBP2023-01-31
Investments in Subsidiaries
60 GBP2024-01-31
60 GBP2023-01-31
Cost valuation
60 GBP2023-01-31
Amounts Owed By Related Parties
Current
281,000 GBP2024-01-31
281,000 GBP2023-01-31
Other Debtors
Current
2,512 GBP2024-01-31
251 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
2,085 GBP2023-01-31
Taxation/Social Security Payable
38,842 GBP2024-01-31
25,878 GBP2023-01-31
Accrued Liabilities
1,000 GBP2024-01-31
908 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
15,833 GBP2024-01-31
Bank Borrowings
Non-current
15,833 GBP2024-01-31
145,833 GBP2023-01-31