Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Administrative Expenses
58,661 GBP2023-02-01 ~ 2024-01-31
23,336 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
58,661 GBP2023-02-01 ~ 2024-01-31
23,336 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-98,254 GBP2023-02-01 ~ 2024-01-31
-95,441 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-39,593 GBP2023-02-01 ~ 2024-01-31
-72,105 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-39,593 GBP2023-02-01 ~ 2024-01-31
-72,105 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-39,593 GBP2023-02-01 ~ 2024-01-31
-72,105 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
8,485 GBP2024-01-31
8,485 GBP2023-01-31
Cash at bank and in hand
1,851 GBP2024-01-31
2,046 GBP2023-01-31
Net Current Assets/Liabilities
-1,919,040 GBP2024-01-31
-1,879,447 GBP2023-01-31
Total Assets Less Current Liabilities
-1,910,555 GBP2024-01-31
-1,870,962 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Retained earnings (accumulated losses)
-1,960,555 GBP2024-01-31
-1,920,962 GBP2023-01-31
-1,848,857 GBP2022-01-31
Equity
-1,910,555 GBP2024-01-31
-1,870,962 GBP2023-01-31
-1,798,857 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,593 GBP2023-02-01 ~ 2024-01-31
-72,105 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
4,560 GBP2023-02-01 ~ 2024-01-31
4,135 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-7,523 GBP2023-02-01 ~ 2024-01-31
-13,700 GBP2022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
8,485 GBP2023-01-31
Investments in Group Undertakings
8,485 GBP2024-01-31
8,485 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,667 GBP2023-01-31
Amounts owed to group undertakings
Current
1,895,643 GBP2024-01-31
1,856,488 GBP2023-01-31
Accrued Liabilities
Current
25,248 GBP2024-01-31
13,338 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-39,593 GBP2023-02-01 ~ 2024-01-31