Property, Plant & Equipment
25,947 GBP2024-01-31
2,656 GBP2023-01-31
Debtors
269,317 GBP2024-01-31
147,297 GBP2023-01-31
Cash at bank and in hand
82,342 GBP2024-01-31
165,450 GBP2023-01-31
Current Assets
351,659 GBP2024-01-31
312,747 GBP2023-01-31
Net Current Assets/Liabilities
-244,717 GBP2024-01-31
74,634 GBP2023-01-31
Total Assets Less Current Liabilities
-218,770 GBP2024-01-31
77,290 GBP2023-01-31
Net Assets/Liabilities
-224,762 GBP2024-01-31
77,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,499 GBP2024-01-31
3,187 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-3,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552 GBP2024-01-31
531 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
552 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
25,947 GBP2024-01-31
Computers
2,656 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,880 GBP2024-01-31
Other Debtors
Amounts falling due within one year
257,437 GBP2024-01-31
147,297 GBP2023-01-31
Debtors
Amounts falling due within one year
269,317 GBP2024-01-31
147,297 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,113 GBP2024-01-31
25,298 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
329,671 GBP2024-01-31
85,354 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
144,787 GBP2024-01-31
46,908 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,375 GBP2024-01-31
70,303 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
112,430 GBP2024-01-31
10,250 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
398,640 GBP2024-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
112022-05-10 ~ 2023-01-31