Intangible Assets
0 GBP2024-01-31
960,000 GBP2023-01-31
Property, Plant & Equipment
108,245 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
108,245 GBP2024-01-31
960,000 GBP2023-01-31
Debtors
190,789 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
120,074 GBP2024-01-31
674,091 GBP2023-01-31
Current Assets
310,863 GBP2024-01-31
674,091 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-398,887 GBP2024-01-31
-1,292,009 GBP2023-01-31
Net Current Assets/Liabilities
-88,024 GBP2024-01-31
-617,918 GBP2023-01-31
Total Assets Less Current Liabilities
20,221 GBP2024-01-31
342,082 GBP2023-01-31
Net Assets/Liabilities
240 GBP2024-01-31
342,082 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
140 GBP2024-01-31
341,982 GBP2023-01-31
304,106 GBP2022-01-31
Equity
240 GBP2024-01-31
342,082 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
132,645 GBP2023-02-01 ~ 2024-01-31
37,876 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
132,645 GBP2023-02-01 ~ 2024-01-31
37,876 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-474,487 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
960,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
960,000 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
960,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
112,632 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,387 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
108,245 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,209 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
181,580 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
190,789 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,790 GBP2024-01-31
285,564 GBP2023-01-31
Corporation Tax Payable
Current
27,402 GBP2024-01-31
8,885 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,675 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
347,020 GBP2024-01-31
997,560 GBP2023-01-31
Creditors
Current
398,887 GBP2024-01-31
1,292,009 GBP2023-01-31