Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,314 GBP2024-01-31
5,593 GBP2023-01-31
Fixed Assets - Investments
1,003 GBP2024-01-31
Fixed Assets
4,317 GBP2024-01-31
5,593 GBP2023-01-31
Debtors
Current
499,745 GBP2024-01-31
431,035 GBP2023-01-31
Cash at bank and in hand
43,871 GBP2024-01-31
33,063 GBP2023-01-31
Current Assets
543,616 GBP2024-01-31
464,098 GBP2023-01-31
Net Current Assets/Liabilities
482,540 GBP2024-01-31
408,782 GBP2023-01-31
Total Assets Less Current Liabilities
486,857 GBP2024-01-31
414,375 GBP2023-01-31
Net Assets/Liabilities
486,857 GBP2024-01-31
414,375 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Capital redemption reserve
270,352 GBP2024-01-31
361,763 GBP2023-01-31
196,015 GBP2022-02-01
Retained earnings (accumulated losses)
216,504 GBP2024-01-31
52,611 GBP2023-01-31
100,355 GBP2022-02-01
Equity
486,857 GBP2024-01-31
414,375 GBP2023-01-31
296,371 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
163,893 GBP2023-02-01 ~ 2024-01-31
-47,744 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
163,893 GBP2023-02-01 ~ 2024-01-31
-47,744 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,835 GBP2024-01-31
6,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,521 GBP2024-01-31
Property, Plant & Equipment
Computers
3,314 GBP2024-01-31
5,593 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
494,729 GBP2024-01-31
428,248 GBP2023-01-31
Other Debtors
Current
3,099 GBP2024-01-31
870 GBP2023-01-31
Prepayments/Accrued Income
Current
1,917 GBP2024-01-31
1,917 GBP2023-01-31
Trade Creditors/Trade Payables
Current
409 GBP2024-01-31
3,540 GBP2023-01-31
Corporation Tax Payable
Current
24,640 GBP2024-01-31
27,221 GBP2023-01-31
Taxation/Social Security Payable
Current
567 GBP2024-01-31
945 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
35,460 GBP2024-01-31
23,610 GBP2023-01-31
Creditors
Current
61,076 GBP2024-01-31
55,316 GBP2023-01-31