Property, Plant & Equipment
13,511 GBP2024-01-31
1,156 GBP2023-01-31
Debtors
97,849 GBP2024-01-31
17,752 GBP2023-01-31
Cash at bank and in hand
562 GBP2024-01-31
233 GBP2023-01-31
Current Assets
98,411 GBP2024-01-31
17,985 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-478,104 GBP2023-01-31
Net Current Assets/Liabilities
-1,162,566 GBP2024-01-31
-460,119 GBP2023-01-31
Total Assets Less Current Liabilities
-1,149,055 GBP2024-01-31
-458,963 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-96,837 GBP2024-01-31
Net Assets/Liabilities
-1,249,292 GBP2024-01-31
-968,787 GBP2023-01-31
Equity
Called up share capital
205,700 GBP2024-01-31
205,700 GBP2023-01-31
Retained earnings (accumulated losses)
-1,454,992 GBP2024-01-31
-1,174,487 GBP2023-01-31
Equity
-1,249,292 GBP2024-01-31
-968,787 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
14,271 GBP2024-01-31
1,671 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
760 GBP2024-01-31
515 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
13,511 GBP2024-01-31
1,156 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,163 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
96,686 GBP2024-01-31
17,752 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
97,849 GBP2024-01-31
Current, Amounts falling due within one year
17,752 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
79,260 GBP2024-01-31
74,920 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,735 GBP2024-01-31
77,305 GBP2023-01-31
Amounts owed to group undertakings
Current
1,097,238 GBP2024-01-31
247,228 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,486 GBP2024-01-31
1,613 GBP2023-01-31
Other Creditors
Current
66,258 GBP2024-01-31
77,038 GBP2023-01-31
Creditors
Current
1,260,977 GBP2024-01-31
478,104 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
48,363 GBP2024-01-31
112,584 GBP2023-01-31
Other Creditors
Non-current
48,474 GBP2024-01-31
397,240 GBP2023-01-31
Creditors
Non-current
96,837 GBP2024-01-31
509,824 GBP2023-01-31