Property, Plant & Equipment
0 GBP2025-10-31
1,796 GBP2025-01-31
Debtors
Current
15 GBP2025-10-31
652 GBP2025-01-31
Cash at bank and in hand
26,269 GBP2025-10-31
61,638 GBP2025-01-31
Net Assets/Liabilities
24,201 GBP2025-10-31
55,315 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
24,101 GBP2025-10-31
55,215 GBP2025-01-31
Equity
24,201 GBP2025-10-31
55,315 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2025-10-31
12024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-10-31
6,000 GBP2025-01-31
Other
0 GBP2025-10-31
50 GBP2025-01-31
Intangible Assets - Gross Cost
0 GBP2025-10-31
6,050 GBP2025-01-31
Intangible assets - Disposals
-6,050 GBP2025-02-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-10-31
6,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-10-31
6,050 GBP2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,050 GBP2025-02-01 ~ 2025-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2025-01-31
Other
0 GBP2025-10-31
0 GBP2025-01-31
Intangible Assets
0 GBP2025-10-31
0 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2025-10-31
8,986 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-10-31
8,986 GBP2025-01-31
Property, Plant & Equipment - Disposals
Office equipment
-9,063 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-9,063 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2025-10-31
7,190 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-10-31
7,190 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
996 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,186 GBP2025-02-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,186 GBP2025-02-01 ~ 2025-10-31
Prepayments/Accrued Income
Current
0 GBP2025-10-31
637 GBP2025-01-31
Other Debtors
Current
15 GBP2025-10-31
15 GBP2025-01-31
Amounts owed to directors
Current
1,993 GBP2025-10-31
7,001 GBP2025-01-31
Other Creditors
Current
90 GBP2025-10-31
1,770 GBP2025-01-31