Property, Plant & Equipment
6,773 GBP2025-01-31
4,150 GBP2024-01-31
Investment Property
128,483 GBP2025-01-31
Fixed Assets
135,256 GBP2025-01-31
4,150 GBP2024-01-31
Debtors
206,326 GBP2025-01-31
41,467 GBP2024-01-31
Cash at bank and in hand
48,867 GBP2025-01-31
74,959 GBP2024-01-31
Current Assets
255,193 GBP2025-01-31
116,426 GBP2024-01-31
Creditors
Current
172,901 GBP2025-01-31
112,466 GBP2024-01-31
Net Current Assets/Liabilities
82,292 GBP2025-01-31
3,960 GBP2024-01-31
Total Assets Less Current Liabilities
217,548 GBP2025-01-31
8,110 GBP2024-01-31
Creditors
Non-current
130,167 GBP2025-01-31
6,243 GBP2024-01-31
Net Assets/Liabilities
87,381 GBP2025-01-31
1,867 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
87,380 GBP2025-01-31
1,866 GBP2024-01-31
Equity
87,381 GBP2025-01-31
1,867 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,770 GBP2025-01-31
2,398 GBP2024-01-31
Computers
4,256 GBP2025-01-31
7,662 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,026 GBP2025-01-31
10,060 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-4,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,397 GBP2025-01-31
1,130 GBP2024-01-31
Computers
1,856 GBP2025-01-31
4,780 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,253 GBP2025-01-31
5,910 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,267 GBP2024-02-01 ~ 2025-01-31
Computers
704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,373 GBP2025-01-31
1,268 GBP2024-01-31
Computers
2,400 GBP2025-01-31
2,882 GBP2024-01-31
Investment Property - Fair Value Model
128,483 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,653 GBP2025-01-31
22,233 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
186,673 GBP2025-01-31
19,234 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
206,326 GBP2025-01-31
41,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,330 GBP2025-01-31
7,160 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,315 GBP2025-01-31
7,362 GBP2024-01-31
Other Taxation & Social Security Payable
Current
112,992 GBP2025-01-31
96,567 GBP2024-01-31
Other Creditors
Current
25,264 GBP2025-01-31
1,377 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,243 GBP2024-01-31
Other Creditors
Non-current
130,167 GBP2025-01-31