Property, Plant & Equipment
378,267 GBP2024-01-31
377,911 GBP2023-01-31
Debtors
27,669 GBP2024-01-31
9,668 GBP2023-01-31
Cash at bank and in hand
6,117 GBP2024-01-31
34,634 GBP2023-01-31
Current Assets
33,786 GBP2024-01-31
44,302 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-219,462 GBP2023-01-31
Net Current Assets/Liabilities
-149,628 GBP2024-01-31
-175,160 GBP2023-01-31
Total Assets Less Current Liabilities
228,639 GBP2024-01-31
202,751 GBP2023-01-31
Net Assets/Liabilities
168,451 GBP2024-01-31
142,563 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
168,351 GBP2024-01-31
142,463 GBP2023-01-31
Equity
168,451 GBP2024-01-31
142,563 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,267 GBP2023-01-31
Other
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
378,267 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
0 GBP2024-01-31
356 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
378,267 GBP2024-01-31
378,267 GBP2023-01-31
Other
0 GBP2024-01-31
-356 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,000 GBP2024-01-31
7,999 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,669 GBP2024-01-31
1,669 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
27,669 GBP2024-01-31
Current, Amounts falling due within one year
9,668 GBP2023-01-31
Trade Creditors/Trade Payables
Current
853 GBP2024-01-31
1,942 GBP2023-01-31
Corporation Tax Payable
Current
25,433 GBP2024-01-31
18,572 GBP2023-01-31
Other Creditors
Current
157,128 GBP2024-01-31
198,948 GBP2023-01-31
Creditors
Current
183,414 GBP2024-01-31
219,462 GBP2023-01-31
Other Creditors
Non-current
47,190 GBP2024-01-31
47,190 GBP2023-01-31