Property, Plant & Equipment
6,302 GBP2024-01-31
5,537 GBP2023-01-31
Fixed Assets - Investments
3,488,132 GBP2024-01-31
Fixed Assets
3,494,434 GBP2024-01-31
5,537 GBP2023-01-31
Debtors
1,770,866 GBP2024-01-31
1,793,243 GBP2023-01-31
Cash at bank and in hand
5,753,357 GBP2024-01-31
8,679,186 GBP2023-01-31
Current Assets
7,524,223 GBP2024-01-31
10,472,429 GBP2023-01-31
Net Current Assets/Liabilities
6,607,374 GBP2024-01-31
9,700,700 GBP2023-01-31
Total Assets Less Current Liabilities
10,101,808 GBP2024-01-31
9,706,237 GBP2023-01-31
Equity
Called up share capital
75,100 GBP2024-01-31
75,100 GBP2023-01-31
Retained earnings (accumulated losses)
10,026,708 GBP2024-01-31
9,631,137 GBP2023-01-31
Equity
10,101,808 GBP2024-01-31
9,706,237 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,823 GBP2024-01-31
10,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,521 GBP2024-01-31
5,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,302 GBP2024-01-31
5,537 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
3,488,132 GBP2024-01-31
Cost valuation
3,488,132 GBP2024-01-31
Other Investments Other Than Loans
3,488,132 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,740,498 GBP2024-01-31
1,751,640 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
24,106 GBP2024-01-31
8,342 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,262 GBP2024-01-31
33,261 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,770,866 GBP2024-01-31
1,793,243 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,020 GBP2024-01-31
2,946 GBP2023-01-31
Other Taxation & Social Security Payable
Current
499,150 GBP2024-01-31
605,894 GBP2023-01-31
Other Creditors
Current
416,679 GBP2024-01-31
162,889 GBP2023-01-31