Average Number of Employees
252023-02-01 ~ 2024-01-31
62021-12-20 ~ 2023-01-31
Intangible Assets
12,565 GBP2023-01-31
Property, Plant & Equipment
39,352 GBP2024-01-31
5,967 GBP2023-01-31
Fixed Assets
39,352 GBP2024-01-31
18,532 GBP2023-01-31
Debtors
Current
7,735,615 GBP2024-01-31
242,557 GBP2023-01-31
Cash at bank and in hand
20,352 GBP2024-01-31
528,076 GBP2023-01-31
Current Assets
7,755,967 GBP2024-01-31
770,633 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,242,938 GBP2024-01-31
-654,903 GBP2023-01-31
Net Current Assets/Liabilities
513,029 GBP2024-01-31
115,730 GBP2023-01-31
Total Assets Less Current Liabilities
552,381 GBP2024-01-31
134,262 GBP2023-01-31
Net Assets/Liabilities
552,381 GBP2024-01-31
134,262 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
552,380 GBP2024-01-31
134,261 GBP2023-01-31
Equity
552,381 GBP2024-01-31
134,262 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,239 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
674 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,565 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,758 GBP2024-01-31
6,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,216 GBP2024-01-31
6,700 GBP2023-01-31
Furniture and fittings
34,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
733 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
957 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
3,174 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
4,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
957 GBP2024-01-31
Computers
3,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,864 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
33,501 GBP2024-01-31
Computers
5,851 GBP2024-01-31
5,967 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
7,464,002 GBP2024-01-31
Other Debtors
Current
61,342 GBP2024-01-31
240,317 GBP2023-01-31
Prepayments/Accrued Income
Current
210,271 GBP2024-01-31
2,240 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,000 GBP2023-01-31
Amounts owed to group undertakings
Current
6,550,962 GBP2024-01-31
510,542 GBP2023-01-31
Corporation Tax Payable
Current
132,430 GBP2024-01-31
44,423 GBP2023-01-31
Taxation/Social Security Payable
Current
170,172 GBP2024-01-31
16,529 GBP2023-01-31
Other Creditors
Current
314,151 GBP2024-01-31
8,254 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
75,223 GBP2024-01-31
56,155 GBP2023-01-31
Creditors
Current
7,242,938 GBP2024-01-31
654,903 GBP2023-01-31