Cost of Sales
-3,000 GBP2023-02-01 ~ 2024-01-31
-9,000 GBP2022-01-01 ~ 2023-01-31
Administrative Expenses
-0 GBP2023-02-01 ~ 2024-01-31
-1,000 GBP2022-01-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-0 GBP2023-02-01 ~ 2024-01-31
-1,000 GBP2022-01-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
-0 GBP2022-01-01 ~ 2023-01-31
0 GBP2022-01-01 ~ 2023-01-31
Profit/Loss
-0 GBP2023-02-01 ~ 2024-01-31
-1,000 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
10,000 GBP2024-01-31
9,000 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
10,000 GBP2024-01-31
9,000 GBP2023-01-31
Net Current Assets/Liabilities
-1,000 GBP2024-01-31
-1,000 GBP2023-01-31
Total Assets Less Current Liabilities
-1,000 GBP2024-01-31
-1,000 GBP2023-01-31
Net Assets/Liabilities
-1,000 GBP2024-01-31
-1,000 GBP2023-01-31
Equity
Called up share capital
0 GBP2024-01-31
0 GBP2023-01-31
0 GBP2021-12-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-1,000 GBP2024-01-31
-1,000 GBP2023-01-31
-0 GBP2021-12-31
Equity
-1,000 GBP2024-01-31
-1,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-0 GBP2023-02-01 ~ 2024-01-31
-1,000 GBP2022-01-01 ~ 2023-01-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-01 ~ 2023-01-31
Director Remuneration
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2023-01-31
Plant and equipment
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
1,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-01-31
6,000 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
10,000 GBP2024-01-31
9,000 GBP2023-01-31
Other Debtors
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
1,000 GBP2023-01-31
Amounts owed to group undertakings
Current
11,000 GBP2024-01-31
8,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
12,000 GBP2024-01-31
10,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Between two and five year
0 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
0 GBP2023-01-31