Property, Plant & Equipment
0 GBP2025-01-31
10,457 GBP2024-01-31
Debtors
2,335 GBP2025-01-31
1,869 GBP2024-01-31
Cash at bank and in hand
9,272 GBP2025-01-31
5,199 GBP2024-01-31
Current Assets
11,607 GBP2025-01-31
9,414 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-68,153 GBP2025-01-31
Net Current Assets/Liabilities
-56,546 GBP2025-01-31
-2,284 GBP2024-01-31
Total Assets Less Current Liabilities
-56,546 GBP2025-01-31
8,173 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-120,000 GBP2024-01-31
Net Assets/Liabilities
-56,546 GBP2025-01-31
-111,827 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-56,646 GBP2025-01-31
-111,927 GBP2024-01-31
Equity
-56,546 GBP2025-01-31
-111,827 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-01-31
155,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-01-31
155,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
16,065 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
33,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
49,881 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,065 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-33,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-49,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
11,478 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
27,946 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
39,424 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,478 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-27,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
4,587 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
5,870 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,335 GBP2025-01-31
1,869 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
2,247 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
869 GBP2024-01-31
Other Creditors
Current
68,153 GBP2025-01-31
8,582 GBP2024-01-31
Creditors
Current
68,153 GBP2025-01-31
11,698 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
120,000 GBP2024-01-31