Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,079 GBP2025-01-31
10,515 GBP2024-01-31
Fixed Assets - Investments
1,294,918 GBP2025-01-31
1,561,404 GBP2024-01-31
Investment Property
145,001 GBP2025-01-31
145,001 GBP2024-01-31
Fixed Assets
1,450,998 GBP2025-01-31
1,716,920 GBP2024-01-31
Debtors
148,987 GBP2025-01-31
237,497 GBP2024-01-31
Cash at bank and in hand
68,039 GBP2025-01-31
126,662 GBP2024-01-31
Current Assets
217,026 GBP2025-01-31
364,159 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,905,162 GBP2024-01-31
Net Current Assets/Liabilities
-1,294,079 GBP2025-01-31
-1,541,003 GBP2024-01-31
Total Assets Less Current Liabilities
156,919 GBP2025-01-31
175,917 GBP2024-01-31
Net Assets/Liabilities
150,692 GBP2025-01-31
167,038 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
150,691 GBP2025-01-31
167,037 GBP2024-01-31
Equity
150,692 GBP2025-01-31
167,038 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
17,522 GBP2025-01-31
11,676 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,161 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,443 GBP2025-01-31
Property, Plant & Equipment
Computers
11,079 GBP2025-01-31
10,515 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,531 GBP2025-01-31
1,531 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
703 GBP2024-01-31
Other Debtors
Current
104,444 GBP2025-01-31
192,651 GBP2024-01-31
Prepayments/Accrued Income
Current
3,775 GBP2025-01-31
3,375 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
39,237 GBP2025-01-31
39,237 GBP2024-01-31
Debtors
Current
148,987 GBP2025-01-31
237,497 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,244 GBP2025-01-31
31,395 GBP2024-01-31
Amounts owed to group undertakings
Current
1,450,770 GBP2025-01-31
1,820,486 GBP2024-01-31
Corporation Tax Payable
Current
7,018 GBP2024-01-31
Taxation/Social Security Payable
Current
487 GBP2025-01-31
521 GBP2024-01-31
Other Creditors
Current
5,450 GBP2025-01-31
4,588 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
44,154 GBP2025-01-31
41,154 GBP2024-01-31
Creditors
Current
1,511,105 GBP2025-01-31
1,905,162 GBP2024-01-31
Net Deferred Tax Liability/Asset
-6,227 GBP2025-01-31
-8,879 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,652 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,770 GBP2025-01-31
-2,629 GBP2024-01-31