Property, Plant & Equipment
0 GBP2024-01-31
2,917 GBP2023-01-31
Debtors
9,844 GBP2024-01-31
47,332 GBP2023-01-31
Cash at bank and in hand
922 GBP2024-01-31
37,546 GBP2023-01-31
Current Assets
10,766 GBP2024-01-31
84,878 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,431 GBP2024-01-31
Net Current Assets/Liabilities
-665 GBP2024-01-31
754 GBP2023-01-31
Total Assets Less Current Liabilities
-665 GBP2024-01-31
3,671 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-765 GBP2024-01-31
3,571 GBP2023-01-31
Equity
-665 GBP2024-01-31
3,671 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-01-31
410 GBP2023-01-31
Computers
0 GBP2024-01-31
3,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
3,435 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-410 GBP2023-02-01 ~ 2024-01-31
Computers
-3,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-31
28 GBP2023-01-31
Computers
0 GBP2024-01-31
490 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
518 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28 GBP2023-02-01 ~ 2024-01-31
Computers
-490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
382 GBP2023-01-31
Computers
0 GBP2024-01-31
2,535 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
90 GBP2024-01-31
1,486 GBP2023-01-31
Amounts Owed By Related Parties
4,346 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,408 GBP2024-01-31
45,846 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,844 GBP2024-01-31
Amounts falling due within one year, Current
47,332 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
28,221 GBP2023-01-31
Amounts owed to group undertakings
Current
7,343 GBP2024-01-31
3,343 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
3,583 GBP2023-01-31
Other Creditors
Current
4,088 GBP2024-01-31
48,977 GBP2023-01-31
Creditors
Current
11,431 GBP2024-01-31
84,124 GBP2023-01-31