Intangible Assets
877 GBP2024-01-31
974 GBP2023-01-31
Property, Plant & Equipment
118 GBP2024-01-31
158 GBP2023-01-31
Fixed Assets
995 GBP2024-01-31
1,132 GBP2023-01-31
Debtors
108,716 GBP2024-01-31
116,311 GBP2023-01-31
Cash at bank and in hand
3,593 GBP2024-01-31
365 GBP2023-01-31
Current Assets
112,309 GBP2024-01-31
116,676 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-73,930 GBP2024-01-31
-73,930 GBP2023-01-31
Net Current Assets/Liabilities
38,379 GBP2024-01-31
42,746 GBP2023-01-31
Total Assets Less Current Liabilities
39,374 GBP2024-01-31
43,878 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,280 GBP2024-01-31
-37,611 GBP2023-01-31
Net Assets/Liabilities
6,094 GBP2024-01-31
6,267 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,994 GBP2024-01-31
6,167 GBP2023-01-31
Equity
6,094 GBP2024-01-31
6,267 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,829 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,952 GBP2024-01-31
1,855 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
97 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
877 GBP2024-01-31
974 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,182 GBP2024-01-31
1,142 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
118 GBP2024-01-31
158 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
611 GBP2024-01-31
611 GBP2023-01-31
Amounts Owed By Related Parties
108,013 GBP2024-01-31
Current
115,626 GBP2023-01-31
Other Debtors
Amounts falling due within one year
92 GBP2024-01-31
74 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
108,716 GBP2024-01-31
116,311 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,430 GBP2024-01-31
5,430 GBP2023-01-31
Amounts owed to group undertakings
Current
68,500 GBP2024-01-31
68,500 GBP2023-01-31
Creditors
Current
73,930 GBP2024-01-31
73,930 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,280 GBP2024-01-31
37,611 GBP2023-01-31