Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,515 GBP2024-01-31
Fixed Assets - Investments
1,561,404 GBP2024-01-31
2,415,763 GBP2023-01-31
Investment Property
145,001 GBP2024-01-31
145,001 GBP2023-01-31
Fixed Assets
1,716,920 GBP2024-01-31
2,560,764 GBP2023-01-31
Debtors
237,497 GBP2024-01-31
340,736 GBP2023-01-31
Cash at bank and in hand
126,662 GBP2024-01-31
8,385 GBP2023-01-31
Current Assets
364,159 GBP2024-01-31
349,121 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,905,162 GBP2024-01-31
-2,770,893 GBP2023-01-31
Net Current Assets/Liabilities
-1,541,003 GBP2024-01-31
-2,421,772 GBP2023-01-31
Total Assets Less Current Liabilities
175,917 GBP2024-01-31
138,992 GBP2023-01-31
Net Assets/Liabilities
167,038 GBP2024-01-31
132,742 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
167,037 GBP2024-01-31
132,741 GBP2023-01-31
Equity
167,038 GBP2024-01-31
132,742 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-02-01 ~ 2024-01-31
Wages/Salaries
58,950 GBP2023-02-01 ~ 2024-01-31
14,737 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,676 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,161 GBP2024-01-31
Property, Plant & Equipment
Computers
10,515 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,531 GBP2024-01-31
1,531 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
703 GBP2024-01-31
Other Debtors
Current
192,651 GBP2024-01-31
299,968 GBP2023-01-31
Prepayments/Accrued Income
Current
3,375 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
39,237 GBP2024-01-31
39,237 GBP2023-01-31
Debtors
Current
237,497 GBP2024-01-31
340,736 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,395 GBP2024-01-31
1,248 GBP2023-01-31
Amounts owed to group undertakings
Current
1,820,486 GBP2024-01-31
2,668,153 GBP2023-01-31
Corporation Tax Payable
Current
7,018 GBP2024-01-31
Taxation/Social Security Payable
Current
521 GBP2024-01-31
555 GBP2023-01-31
Other Creditors
Current
4,588 GBP2024-01-31
4,588 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
41,154 GBP2024-01-31
96,349 GBP2023-01-31
Creditors
Current
1,905,162 GBP2024-01-31
2,770,893 GBP2023-01-31
Net Deferred Tax Liability/Asset
-8,879 GBP2024-01-31
-6,250 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,629 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,629 GBP2024-01-31