Cost of Sales
-147,489 GBP2023-02-01 ~ 2024-01-31
-129,412 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,714,738 GBP2023-02-01 ~ 2024-01-31
-2,726,187 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
86,534 GBP2023-02-01 ~ 2024-01-31
582,973 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
86,534 GBP2023-02-01 ~ 2024-01-31
582,973 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
5,009 GBP2023-01-31
Debtors
225,826 GBP2024-01-31
2,710,022 GBP2023-01-31
Cash at bank and in hand
853,335 GBP2024-01-31
1,499,745 GBP2023-01-31
Current Assets
1,080,636 GBP2024-01-31
4,219,327 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-871,352 GBP2024-01-31
-4,101,586 GBP2023-01-31
Net Current Assets/Liabilities
209,284 GBP2024-01-31
117,741 GBP2023-01-31
Total Assets Less Current Liabilities
209,284 GBP2024-01-31
122,750 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Other miscellaneous reserve
808,166 GBP2024-01-31
528,409 GBP2023-01-31
Retained earnings (accumulated losses)
-598,883 GBP2024-01-31
-405,660 GBP2023-01-31
-642,099 GBP2022-01-31
Equity
209,284 GBP2024-01-31
122,750 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
86,534 GBP2023-02-01 ~ 2024-01-31
582,973 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
5,000 GBP2023-02-01 ~ 2024-01-31
5,175 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-01-31
19,506 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-20,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-01-31
14,497 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
5,009 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,943 GBP2024-01-31
85,834 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
997,091 GBP2023-01-31
Other Debtors
Amounts falling due within one year
220,883 GBP2024-01-31
1,627,097 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
225,826 GBP2024-01-31
2,710,022 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,263 GBP2024-01-31
83,020 GBP2023-01-31
Amounts owed to group undertakings
Current
224,076 GBP2024-01-31
2,870,834 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
10,082 GBP2023-01-31
Other Creditors
Current
628,013 GBP2024-01-31
1,137,650 GBP2023-01-31
Creditors
Current
871,352 GBP2024-01-31
4,101,586 GBP2023-01-31