Intangible Assets
0 GBP2024-01-31
1,054,167 GBP2023-01-31
Property, Plant & Equipment
101,329 GBP2024-01-31
14,034 GBP2023-01-31
Fixed Assets
101,329 GBP2024-01-31
1,068,201 GBP2023-01-31
Debtors
140,476 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
213,632 GBP2024-01-31
1,415,925 GBP2023-01-31
Current Assets
354,108 GBP2024-01-31
1,415,925 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-461,043 GBP2024-01-31
-1,630,931 GBP2023-01-31
Net Current Assets/Liabilities
-106,935 GBP2024-01-31
-215,006 GBP2023-01-31
Total Assets Less Current Liabilities
-5,606 GBP2024-01-31
853,195 GBP2023-01-31
Net Assets/Liabilities
-30,938 GBP2024-01-31
853,195 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-31,038 GBP2024-01-31
853,095 GBP2023-01-31
637,014 GBP2022-01-31
Equity
-30,938 GBP2024-01-31
853,195 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
103,985 GBP2023-02-01 ~ 2024-01-31
216,081 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
103,985 GBP2023-02-01 ~ 2024-01-31
216,081 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-988,118 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-01-31
1,054,167 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
1,054,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
130,800 GBP2024-01-31
23,390 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,471 GBP2024-01-31
9,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
101,329 GBP2024-01-31
14,034 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,580 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
104,896 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
140,476 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
149,771 GBP2024-01-31
0 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
241,886 GBP2023-01-31
Corporation Tax Payable
Current
10,748 GBP2024-01-31
66,218 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,470 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
293,054 GBP2024-01-31
1,322,827 GBP2023-01-31
Creditors
Current
461,043 GBP2024-01-31
1,630,931 GBP2023-01-31