Fixed Assets - Investments
1,310,259 GBP2024-01-31
1,310,259 GBP2023-01-31
Debtors
6,001 GBP2024-01-31
1,940,010 GBP2023-01-31
Cash at bank and in hand
50,587 GBP2024-01-31
6 GBP2023-01-31
Current Assets
56,588 GBP2024-01-31
1,940,016 GBP2023-01-31
Creditors
Current
-450,034 GBP2024-01-31
-1,934,023 GBP2023-01-31
Net Current Assets/Liabilities
-393,446 GBP2024-01-31
5,993 GBP2023-01-31
Net Assets/Liabilities
916,813 GBP2024-01-31
1,316,252 GBP2023-01-31
Equity
Called up share capital
61,247 GBP2024-01-31
61,247 GBP2023-01-31
61,247 GBP2022-01-31
Retained earnings (accumulated losses)
855,566 GBP2024-01-31
1,255,005 GBP2023-01-31
1,255,005 GBP2022-01-31
Equity
916,813 GBP2024-01-31
1,316,252 GBP2023-01-31
1,316,252 GBP2022-01-31
Profit/Loss
-280,125 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 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
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Investments in Subsidiaries
1,310,259 GBP2024-01-31
1,310,259 GBP2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
0 GBP2023-01-31
Called-up share capital (not paid)
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Amount of corporation tax that is recoverable
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
1 GBP2024-01-31
79,382 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
0 GBP2023-01-31
Cash and Cash Equivalents
983,977 GBP2024-01-31
2,901,370 GBP2023-01-31