Fixed Assets - Investments
20 GBP2024-01-31
20 GBP2023-01-31
Debtors
7,210,060 GBP2024-01-31
4,935,398 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
7,405 GBP2023-01-31
Current Assets
7,210,060 GBP2024-01-31
4,942,803 GBP2023-01-31
Net Assets/Liabilities
4,775,010 GBP2024-01-31
4,908,788 GBP2023-01-31
Equity
Called up share capital
4,622 GBP2024-01-31
4,622 GBP2023-01-31
4,622 GBP2022-01-31
Share premium
4,978,878 GBP2024-01-31
4,978,878 GBP2023-01-31
4,978,878 GBP2022-01-31
Retained earnings (accumulated losses)
-208,490 GBP2024-01-31
-74,712 GBP2023-01-31
-21,806 GBP2022-01-31
Equity
4,775,010 GBP2024-01-31
-109,812 GBP2022-01-31
Profit/Loss
-133,778 GBP2023-02-01 ~ 2024-01-31
-52,906 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Wages/Salaries
13,750 GBP2023-02-01 ~ 2024-01-31
16,739 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
13,750 GBP2023-02-01 ~ 2024-01-31
16,739 GBP2022-02-01 ~ 2023-01-31
Investments in Subsidiaries
20 GBP2024-01-31
20 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
6,008 GBP2024-01-31
2,338 GBP2023-01-31
Prepayments/Accrued Income
Current
2,845 GBP2024-01-31
1,353 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
94,875 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
105,070 GBP2024-01-31
34,035 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Non-current, Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31