Property, Plant & Equipment
133,460 GBP2024-07-31
16,548 GBP2023-01-31
Fixed Assets - Investments
303,600 GBP2024-07-31
200,100 GBP2023-01-31
Fixed Assets
437,060 GBP2024-07-31
216,648 GBP2023-01-31
Debtors
2,246,215 GBP2024-07-31
1,034,006 GBP2023-01-31
Cash at bank and in hand
10,902 GBP2024-07-31
318,676 GBP2023-01-31
Current Assets
2,257,117 GBP2024-07-31
1,352,682 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,624,835 GBP2024-07-31
Net Current Assets/Liabilities
632,282 GBP2024-07-31
706,201 GBP2023-01-31
Total Assets Less Current Liabilities
1,069,342 GBP2024-07-31
922,849 GBP2023-01-31
Net Assets/Liabilities
1,035,977 GBP2024-07-31
919,705 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,035,877 GBP2024-07-31
919,605 GBP2023-01-31
Equity
1,035,977 GBP2024-07-31
919,705 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-07-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,422 GBP2024-07-31
13,410 GBP2023-01-31
Other
134,734 GBP2024-07-31
8,828 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
180,156 GBP2024-07-31
22,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,700 GBP2024-07-31
0 GBP2023-01-31
Other
36,996 GBP2024-07-31
5,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,696 GBP2024-07-31
5,690 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,700 GBP2023-02-01 ~ 2024-07-31
Other
31,306 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,006 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
35,722 GBP2024-07-31
13,410 GBP2023-01-31
Other
97,738 GBP2024-07-31
3,138 GBP2023-01-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-01-31
Other Investments Other Than Loans
303,500 GBP2024-07-31
200,000 GBP2023-01-31
Amounts invested in assets
Non-current
303,600 GBP2024-07-31
200,100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,995 GBP2024-07-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,244,220 GBP2024-07-31
1,034,006 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,246,215 GBP2024-07-31
Amounts falling due within one year, Current
1,034,006 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
156 GBP2024-07-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
808,574 GBP2024-07-31
461,094 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,336 GBP2024-07-31
18,166 GBP2023-01-31
Corporation Tax Payable
Current
104,329 GBP2024-07-31
32,847 GBP2023-01-31
Other Taxation & Social Security Payable
Current
117,493 GBP2024-07-31
25,295 GBP2023-01-31
Other Creditors
Current
501,803 GBP2024-07-31
36,060 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
74,144 GBP2024-07-31
73,019 GBP2023-01-31
Creditors
Current
1,624,835 GBP2024-07-31
646,481 GBP2023-01-31