Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
130,952 GBP2024-01-31
130,952 GBP2023-01-31
Fixed Assets
130,952 GBP2024-01-31
130,952 GBP2023-01-31
Debtors
88,340 GBP2024-01-31
88,000 GBP2023-01-31
Cash at bank and in hand
18,863 GBP2024-01-31
6,323 GBP2023-01-31
Current Assets
107,203 GBP2024-01-31
94,323 GBP2023-01-31
Net Current Assets/Liabilities
16,704 GBP2024-01-31
24,416 GBP2023-01-31
Total Assets Less Current Liabilities
147,656 GBP2024-01-31
155,368 GBP2023-01-31
Creditors
Amounts falling due after one year
-258,276 GBP2024-01-31
-259,594 GBP2023-01-31
Net Assets/Liabilities
-110,620 GBP2024-01-31
-104,226 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-110,621 GBP2024-01-31
-104,227 GBP2023-01-31
-84,786 GBP2022-01-31
Equity
-110,620 GBP2024-01-31
-104,226 GBP2023-01-31
-84,785 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-6,394 GBP2023-02-01 ~ 2024-01-31
-19,441 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-6,394 GBP2023-02-01 ~ 2024-01-31
-19,441 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,394 GBP2023-02-01 ~ 2024-01-31
-19,441 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-6,394 GBP2023-02-01 ~ 2024-01-31
-19,441 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,950 GBP2024-01-31
Tools/Equipment for furniture and fittings
786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,950 GBP2024-01-31
130,950 GBP2023-01-31
Tools/Equipment for furniture and fittings
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
340 GBP2024-01-31
Other Debtors
88,000 GBP2024-01-31
88,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Other Creditors
Amounts falling due within one year
89,299 GBP2024-01-31
68,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
258,276 GBP2024-01-31
259,594 GBP2023-01-31