Intangible Assets
24,623 GBP2024-01-31
28,141 GBP2023-01-31
Debtors
Current
971,053 GBP2024-01-31
1,014,304 GBP2023-01-31
Cash at bank and in hand
3,145 GBP2024-01-31
860 GBP2023-01-31
Current Assets
974,198 GBP2024-01-31
1,015,164 GBP2023-01-31
Net Current Assets/Liabilities
969,214 GBP2024-01-31
1,010,620 GBP2023-01-31
Total Assets Less Current Liabilities
993,837 GBP2024-01-31
1,038,761 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,134,961 GBP2024-01-31
-1,960,623 GBP2023-01-31
Net Assets/Liabilities
-1,141,124 GBP2024-01-31
-921,862 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
99,000 GBP2024-01-31
99,000 GBP2023-01-31
Retained earnings (accumulated losses)
-1,241,124 GBP2024-01-31
-1,021,862 GBP2023-01-31
Equity
-1,141,124 GBP2024-01-31
-921,862 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
35,176 GBP2024-01-31
35,176 GBP2023-01-31
Intangible Assets - Gross Cost
35,176 GBP2024-01-31
35,176 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,553 GBP2024-01-31
7,035 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,518 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
24,623 GBP2024-01-31
28,141 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,032 GBP2024-01-31
5,032 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,032 GBP2024-01-31
5,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,032 GBP2024-01-31
5,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,032 GBP2024-01-31
5,032 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
279 GBP2024-01-31
279 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
971,053 GBP2024-01-31
1,014,304 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,134,961 GBP2024-01-31
1,960,623 GBP2023-01-31
Other Remaining Borrowings
Non-current
2,134,961 GBP2024-01-31
1,960,623 GBP2023-01-31