Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
130,952 GBP2025-01-31
130,952 GBP2024-01-31
Fixed Assets
130,952 GBP2025-01-31
130,952 GBP2024-01-31
Debtors
87,340 GBP2025-01-31
88,340 GBP2024-01-31
Cash at bank and in hand
5,009 GBP2025-01-31
18,863 GBP2024-01-31
Current Assets
92,349 GBP2025-01-31
107,203 GBP2024-01-31
Net Current Assets/Liabilities
14,765 GBP2025-01-31
16,704 GBP2024-01-31
Total Assets Less Current Liabilities
145,717 GBP2025-01-31
147,656 GBP2024-01-31
Creditors
Amounts falling due after one year
-257,045 GBP2025-01-31
-258,276 GBP2024-01-31
Net Assets/Liabilities
-111,328 GBP2025-01-31
-110,620 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-111,329 GBP2025-01-31
-110,621 GBP2024-01-31
-104,227 GBP2023-01-31
Equity
-111,328 GBP2025-01-31
-110,620 GBP2024-01-31
-104,226 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-708 GBP2024-02-01 ~ 2025-01-31
-6,394 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-708 GBP2024-02-01 ~ 2025-01-31
-6,394 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-708 GBP2024-02-01 ~ 2025-01-31
-6,394 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-708 GBP2024-02-01 ~ 2025-01-31
-6,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,950 GBP2025-01-31
Tools/Equipment for furniture and fittings
786 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
131,736 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
784 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,950 GBP2025-01-31
130,950 GBP2024-01-31
Tools/Equipment for furniture and fittings
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
340 GBP2025-01-31
340 GBP2024-01-31
Other Debtors
87,000 GBP2025-01-31
88,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Other Creditors
Amounts falling due within one year
76,384 GBP2025-01-31
89,299 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
257,045 GBP2025-01-31
258,276 GBP2024-01-31