Property, Plant & Equipment
1,409 GBP2024-01-31
4,188 GBP2023-01-31
Fixed Assets - Investments
30,001 GBP2024-01-31
30,001 GBP2023-01-31
Fixed Assets
31,410 GBP2024-01-31
34,189 GBP2023-01-31
Debtors
Amounts falling due within one year
36,948 GBP2024-01-31
30,230 GBP2023-01-31
Cash at bank and in hand
-19,741 GBP2024-01-31
-22,838 GBP2023-01-31
Current Assets
17,207 GBP2024-01-31
7,392 GBP2023-01-31
Creditors
Amounts falling due within one year
-45,021 GBP2024-01-31
-33,278 GBP2023-01-31
Net Current Assets/Liabilities
-27,814 GBP2024-01-31
-25,886 GBP2023-01-31
Total Assets Less Current Liabilities
3,596 GBP2024-01-31
8,303 GBP2023-01-31
Net Assets/Liabilities
3,596 GBP2024-01-31
8,303 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,595 GBP2024-01-31
8,302 GBP2023-01-31
Equity
3,596 GBP2024-01-31
8,303 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,700 GBP2024-01-31
17,700 GBP2023-01-31
Computers
5,958 GBP2024-01-31
5,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,658 GBP2024-01-31
23,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,742 GBP2024-01-31
14,972 GBP2023-01-31
Computers
5,507 GBP2024-01-31
4,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,249 GBP2024-01-31
19,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,770 GBP2023-02-01 ~ 2024-01-31
Computers
1,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
958 GBP2024-01-31
2,728 GBP2023-01-31
Computers
451 GBP2024-01-31
1,460 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
30,001 GBP2023-01-31
Other Investments Other Than Loans
Non-current
30,001 GBP2024-01-31
Amounts invested in assets
Non-current
30,001 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31