Intangible Assets
0 GBP2024-01-31
3,181 GBP2023-01-31
Fixed Assets - Investments
947,226 GBP2024-01-31
947,226 GBP2023-01-31
Fixed Assets
947,226 GBP2024-01-31
950,407 GBP2023-01-31
Debtors
214,870 GBP2024-01-31
382,496 GBP2023-01-31
Cash at bank and in hand
139,260 GBP2024-01-31
104,084 GBP2023-01-31
Current Assets
354,130 GBP2024-01-31
486,580 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-900,407 GBP2023-01-31
Net Current Assets/Liabilities
-471,551 GBP2024-01-31
-413,827 GBP2023-01-31
Total Assets Less Current Liabilities
475,675 GBP2024-01-31
536,580 GBP2023-01-31
Net Assets/Liabilities
37,379 GBP2024-01-31
11,843 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
37,369 GBP2024-01-31
11,833 GBP2023-01-31
Equity
37,379 GBP2024-01-31
11,843 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
521,146 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
521,146 GBP2024-01-31
517,965 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,181 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
3,181 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
78,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,575 GBP2023-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
0 GBP2023-01-31
Investments in group undertakings and participating interests
947,226 GBP2024-01-31
947,226 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,939 GBP2024-01-31
48,256 GBP2023-01-31
Other Debtors
Amounts falling due within one year
197,931 GBP2024-01-31
334,240 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
214,870 GBP2024-01-31
Current, Amounts falling due within one year
382,496 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
46,588 GBP2024-01-31
58,340 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,811 GBP2024-01-31
42,797 GBP2023-01-31
Amounts owed to group undertakings
Current
560,885 GBP2024-01-31
595,686 GBP2023-01-31
Corporation Tax Payable
Current
59,876 GBP2024-01-31
29,671 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,516 GBP2024-01-31
15,162 GBP2023-01-31
Other Creditors
Current
85,005 GBP2024-01-31
158,751 GBP2023-01-31
Creditors
Current
825,681 GBP2024-01-31
900,407 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
174,547 GBP2024-01-31
221,672 GBP2023-01-31
Other Creditors
Non-current
264,137 GBP2024-01-31
303,425 GBP2023-01-31
Creditors
Non-current
438,684 GBP2024-01-31
525,097 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-01-31
100,000 GBP2023-01-31