Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Fixed Assets - Investments
45 GBP2024-01-31
20 GBP2023-01-31
Investment Property
125,000 GBP2024-01-31
125,000 GBP2023-01-31
Fixed Assets
125,045 GBP2024-01-31
125,020 GBP2023-01-31
Debtors
252,600 GBP2024-01-31
419,069 GBP2023-01-31
Cash at bank and in hand
8,215 GBP2024-01-31
75,734 GBP2023-01-31
Current Assets
260,815 GBP2024-01-31
494,803 GBP2023-01-31
Creditors
Current
274,093 GBP2024-01-31
484,873 GBP2023-01-31
Net Current Assets/Liabilities
-13,278 GBP2024-01-31
9,930 GBP2023-01-31
Total Assets Less Current Liabilities
111,767 GBP2024-01-31
134,950 GBP2023-01-31
Creditors
Non-current
68,876 GBP2024-01-31
83,293 GBP2023-01-31
Net Assets/Liabilities
42,891 GBP2024-01-31
51,657 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
42,791 GBP2024-01-31
51,557 GBP2023-01-31
Equity
42,891 GBP2024-01-31
51,657 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
45 GBP2024-01-31
20 GBP2023-01-31
Additions to investments
25 GBP2024-01-31
Other Investments Other Than Loans
45 GBP2024-01-31
20 GBP2023-01-31
Investment Property - Fair Value Model
125,000 GBP2023-01-31
Other Debtors
Current
252,147 GBP2024-01-31
419,069 GBP2023-01-31
Prepayments
Current
453 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
252,600 GBP2024-01-31
419,069 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,918 GBP2024-01-31
15,465 GBP2023-01-31
Trade Creditors/Trade Payables
Current
613 GBP2023-01-31
Corporation Tax Payable
Current
12,117 GBP2023-01-31
Other Creditors
Current
25 GBP2024-01-31
19,719 GBP2023-01-31
Accrued Liabilities
Current
1,524 GBP2024-01-31
1,694 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
68,876 GBP2024-01-31
83,293 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
14,918 GBP2024-01-31
15,465 GBP2023-01-31
Non-current, Between one and two years
14,925 GBP2024-01-31
15,465 GBP2023-01-31
Non-current, Between two and five year
14,255 GBP2024-01-31
27,320 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-8,766 GBP2023-02-01 ~ 2024-01-31