Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,050 GBP2024-01-31
5,063 GBP2023-01-31
Fixed Assets - Investments
729,580 GBP2024-01-31
563,140 GBP2023-01-31
Fixed Assets
733,630 GBP2024-01-31
568,203 GBP2023-01-31
Debtors
647 GBP2024-01-31
817 GBP2023-01-31
Cash at bank and in hand
18,435 GBP2024-01-31
13,928 GBP2023-01-31
Current Assets
19,082 GBP2024-01-31
14,745 GBP2023-01-31
Net Current Assets/Liabilities
-177,548 GBP2024-01-31
-63,726 GBP2023-01-31
Total Assets Less Current Liabilities
556,082 GBP2024-01-31
504,477 GBP2023-01-31
Net Assets/Liabilities
529,749 GBP2024-01-31
484,579 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
433,350 GBP2024-01-31
410,367 GBP2023-01-31
Equity
529,749 GBP2024-01-31
484,579 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,881 GBP2024-01-31
33,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,881 GBP2024-01-31
33,868 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,050 GBP2024-01-31
5,063 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
729,580 GBP2024-01-31
563,140 GBP2023-01-31
Additions to investments, Non-current
137,626 GBP2024-01-31
Other Investments Other Than Loans
Non-current
729,580 GBP2024-01-31
563,140 GBP2023-01-31
Amounts invested in assets
Non-current
729,580 GBP2024-01-31
563,140 GBP2023-01-31
Other Debtors
647 GBP2024-01-31
817 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
33,934 GBP2024-01-31
25,605 GBP2023-01-31
Other Creditors
Amounts falling due within one year
162,696 GBP2024-01-31
52,866 GBP2023-01-31