Intangible Assets
0 GBP2025-01-31
411,648 GBP2023-12-31
Property, Plant & Equipment
2,399 GBP2025-01-31
124,114 GBP2023-12-31
Fixed Assets
2,399 GBP2025-01-31
535,762 GBP2023-12-31
Debtors
2,500,844 GBP2025-01-31
185,414 GBP2023-12-31
Cash at bank and in hand
422,484 GBP2025-01-31
58,873 GBP2023-12-31
Current Assets
2,923,328 GBP2025-01-31
244,287 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,281,322 GBP2025-01-31
-2,917,564 GBP2023-12-31
Net Current Assets/Liabilities
642,006 GBP2025-01-31
-2,673,277 GBP2023-12-31
Total Assets Less Current Liabilities
644,405 GBP2025-01-31
-2,137,515 GBP2023-12-31
Equity
Called up share capital
3 GBP2025-01-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
644,402 GBP2025-01-31
-2,137,516 GBP2023-12-31
Equity
644,405 GBP2025-01-31
-2,137,515 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-01-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
514,558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
514,558 GBP2025-01-31
102,910 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,168 GBP2024-01-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
411,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,347 GBP2023-12-31
Furniture and fittings
2,278 GBP2025-01-31
2,278 GBP2023-12-31
Computers
44,358 GBP2025-01-31
44,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,636 GBP2025-01-31
187,983 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2025-01-31
Computers
0 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-141,347 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,269 GBP2023-12-31
Furniture and fittings
2,278 GBP2025-01-31
2,278 GBP2023-12-31
Computers
41,959 GBP2025-01-31
33,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,237 GBP2025-01-31
63,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2025-01-31
Computers
8,637 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,330 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2025-01-31
Computers
0 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,962 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2023-12-31
Computers
2,399 GBP2025-01-31
11,036 GBP2023-12-31
Land and buildings
113,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370,485 GBP2025-01-31
133,047 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,284 GBP2025-01-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,923,211 GBP2025-01-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
139,864 GBP2025-01-31
52,367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,500,844 GBP2025-01-31
185,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,746 GBP2025-01-31
92,525 GBP2023-12-31
Amounts owed to group undertakings
Current
1,705,290 GBP2025-01-31
1,859,189 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
79,827 GBP2023-12-31
Other Creditors
Current
477,286 GBP2025-01-31
886,023 GBP2023-12-31
Creditors
Current
2,281,322 GBP2025-01-31
2,917,564 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
1 shares2023-12-31