Property, Plant & Equipment
300 GBP2024-01-31
173,281 GBP2023-01-31
Fixed Assets
300 GBP2024-01-31
173,281 GBP2023-01-31
Debtors
189,088 GBP2024-01-31
126,193 GBP2023-01-31
Cash at bank and in hand
819 GBP2024-01-31
149,767 GBP2023-01-31
Current Assets
189,907 GBP2024-01-31
275,960 GBP2023-01-31
Net Current Assets/Liabilities
189,037 GBP2024-01-31
271,959 GBP2023-01-31
Total Assets Less Current Liabilities
189,337 GBP2024-01-31
445,240 GBP2023-01-31
Net Assets/Liabilities
-72,035 GBP2024-01-31
5,712 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-72,038 GBP2024-01-31
5,709 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Investment property
170,149 GBP2023-01-31
Furniture and fittings
440 GBP2024-01-31
4,939 GBP2023-01-31
Computers
590 GBP2024-01-31
3,774 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,030 GBP2024-01-31
178,862 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,499 GBP2023-02-01 ~ 2024-01-31
Computers
-3,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-177,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259 GBP2024-01-31
2,820 GBP2023-01-31
Computers
471 GBP2024-01-31
2,761 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730 GBP2024-01-31
5,581 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-02-01 ~ 2024-01-31
Computers
59 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,606 GBP2023-02-01 ~ 2024-01-31
Computers
-2,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
181 GBP2024-01-31
2,119 GBP2023-01-31
Computers
119 GBP2024-01-31
1,013 GBP2023-01-31
Investment property
170,149 GBP2023-01-31
Prepayments/Accrued Income
Current
1,677 GBP2023-01-31
Other Debtors
Current
15,000 GBP2024-01-31
93,095 GBP2023-01-31
Debtors
Current
15,000 GBP2024-01-31
94,772 GBP2023-01-31
Non-current
174,088 GBP2024-01-31
31,421 GBP2023-01-31
Corporation Tax Payable
Current
3,571 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
870 GBP2024-01-31
430 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
102,765 GBP2023-01-31
Amounts owed to directors
Non-current
261,372 GBP2024-01-31
336,763 GBP2023-01-31