Property, Plant & Equipment
8,395 GBP2025-01-28
9,753 GBP2024-01-31
Fixed Assets - Investments
415,065 GBP2025-01-28
415,065 GBP2024-01-31
Fixed Assets
423,460 GBP2025-01-28
424,818 GBP2024-01-31
Debtors
83,263 GBP2025-01-28
82,990 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-28
6,850 GBP2024-01-31
Current Assets
83,263 GBP2025-01-28
89,840 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-5,354 GBP2025-01-28
Net Current Assets/Liabilities
77,909 GBP2025-01-28
85,475 GBP2024-01-31
Total Assets Less Current Liabilities
501,369 GBP2025-01-28
510,293 GBP2024-01-31
Net Assets/Liabilities
31,019 GBP2025-01-28
42,533 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-28
2 GBP2024-01-31
Retained earnings (accumulated losses)
31,017 GBP2025-01-28
42,531 GBP2024-01-31
Equity
31,019 GBP2025-01-28
42,533 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-28
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,557 GBP2024-01-31
Computers
15,122 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,679 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
668 GBP2025-01-28
157 GBP2024-01-31
Computers
8,616 GBP2025-01-28
7,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,284 GBP2025-01-28
7,926 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2024-02-01 ~ 2025-01-28
Computers
847 GBP2024-02-01 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-02-01 ~ 2025-01-28
Property, Plant & Equipment
Furniture and fittings
1,889 GBP2025-01-28
2,400 GBP2024-01-31
Computers
6,506 GBP2025-01-28
7,353 GBP2024-01-31
Investments in group undertakings and participating interests
415,065 GBP2025-01-28
415,065 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,570 GBP2025-01-28
6,571 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
76,693 GBP2025-01-28
Amounts falling due within one year, Current
76,419 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
83,263 GBP2025-01-28
Amounts falling due within one year, Current
82,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
588 GBP2025-01-28
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,400 GBP2025-01-28
1,400 GBP2024-01-31
Other Creditors
Current
3,366 GBP2025-01-28
2,965 GBP2024-01-31
Creditors
Current
5,354 GBP2025-01-28
4,365 GBP2024-01-31
Other Creditors
Non-current
469,760 GBP2025-01-28
467,760 GBP2024-01-31