Fixed Assets - Investments
351 GBP2024-01-31
351 GBP2023-01-31
Fixed Assets
351 GBP2024-01-31
351 GBP2023-01-31
Debtors
359,640 GBP2024-01-31
566,103 GBP2023-01-31
Cash at bank and in hand
102,871 GBP2024-01-31
83,770 GBP2023-01-31
Current Assets
462,511 GBP2024-01-31
649,873 GBP2023-01-31
Creditors
Current
74,392 GBP2024-01-31
1,131 GBP2023-01-31
Net Current Assets/Liabilities
388,119 GBP2024-01-31
648,742 GBP2023-01-31
Total Assets Less Current Liabilities
388,470 GBP2024-01-31
649,093 GBP2023-01-31
Creditors
Non-current
233,010 GBP2023-01-31
Net Assets/Liabilities
388,470 GBP2024-01-31
416,083 GBP2023-01-31
Equity
Called up share capital
450 GBP2024-01-31
450 GBP2023-01-31
450 GBP2022-01-31
Retained earnings (accumulated losses)
388,020 GBP2024-01-31
415,633 GBP2023-01-31
315,434 GBP2022-01-31
Equity
388,470 GBP2024-01-31
416,083 GBP2023-01-31
315,884 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,537 GBP2023-02-01 ~ 2024-01-31
100,199 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,537 GBP2023-02-01 ~ 2024-01-31
100,199 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,150 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-30,150 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
326 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
25 GBP2023-01-31
Investments in Group Undertakings
326 GBP2024-01-31
326 GBP2023-01-31
Other Investments Other Than Loans
25 GBP2024-01-31
25 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
357,641 GBP2024-01-31
566,103 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,999 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
359,640 GBP2024-01-31
566,103 GBP2023-01-31
Trade Creditors/Trade Payables
Current
838 GBP2024-01-31
351 GBP2023-01-31
Other Taxation & Social Security Payable
Current
437 GBP2024-01-31
Other Creditors
Current
73,117 GBP2024-01-31
780 GBP2023-01-31
Non-current
233,010 GBP2023-01-31