Property, Plant & Equipment
133,220 GBP2024-01-31
145,986 GBP2023-01-31
Total Inventories
2,207 GBP2023-01-31
Debtors
364,936 GBP2024-01-31
62,836 GBP2023-01-31
Cash at bank and in hand
145 GBP2023-01-31
Current Assets
364,936 GBP2024-01-31
65,188 GBP2023-01-31
Net Current Assets/Liabilities
-1,672,942 GBP2024-01-31
-1,361,818 GBP2023-01-31
Net Assets/Liabilities
-1,539,722 GBP2024-01-31
-1,215,832 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-1,539,723 GBP2024-01-31
-1,215,833 GBP2023-01-31
Equity
-1,539,722 GBP2024-01-31
-1,215,832 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,248 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,081 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
155,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,537 GBP2024-01-31
8,387 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,572 GBP2024-01-31
956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,109 GBP2024-01-31
9,343 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,150 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
119,711 GBP2024-01-31
128,861 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,509 GBP2024-01-31
17,125 GBP2023-01-31
Other Debtors
1 GBP2023-01-31
Prepayments
81,536 GBP2024-01-31
16,082 GBP2023-01-31
Amounts Owed to Related Parties
1,329,174 GBP2024-01-31
841,503 GBP2023-01-31