Property, Plant & Equipment
566 GBP2024-01-31
901 GBP2023-01-31
Fixed Assets
566 GBP2024-01-31
901 GBP2023-01-31
Total Inventories
132,057 GBP2024-01-31
272,711 GBP2023-01-31
Debtors
4,015,198 GBP2024-01-31
3,072,988 GBP2023-01-31
Cash at bank and in hand
60,319 GBP2024-01-31
44,343 GBP2023-01-31
Current Assets
4,207,574 GBP2024-01-31
3,390,042 GBP2023-01-31
Net Current Assets/Liabilities
-1,779,115 GBP2024-01-31
-1,528,911 GBP2023-01-31
Total Assets Less Current Liabilities
-1,778,549 GBP2024-01-31
-1,528,010 GBP2023-01-31
Net Assets/Liabilities
-1,778,549 GBP2024-01-31
-1,528,010 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-1,778,550 GBP2024-01-31
-1,528,011 GBP2023-01-31
Equity
-1,778,549 GBP2024-01-31
-1,528,010 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,006 GBP2024-01-31
1,006 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,006 GBP2024-01-31
1,006 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
440 GBP2024-01-31
105 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440 GBP2024-01-31
105 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
566 GBP2024-01-31
Value of work in progress
132,057 GBP2024-01-31
272,711 GBP2023-01-31
Trade Debtors/Trade Receivables
60,000 GBP2024-01-31
Amounts owed by group undertakings and participating interests
3,935,501 GBP2024-01-31
2,910,117 GBP2023-01-31
Other Debtors
3,007 GBP2024-01-31
6,552 GBP2023-01-31
Prepayments/Accrued Income
16,690 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-25,734 GBP2024-01-31
70,586 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,879,751 GBP2024-01-31
4,823,932 GBP2023-01-31
Taxation/Social Security Payable
83,362 GBP2024-01-31
17,875 GBP2023-01-31
Other Creditors
Amounts falling due within one year
749 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,561 GBP2024-01-31
6,560 GBP2023-01-31