Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Administrative Expenses
15,593 GBP2023-02-01 ~ 2024-01-31
-728 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
15,593 GBP2023-02-01 ~ 2024-01-31
-728 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
92,843 GBP2023-02-01 ~ 2024-01-31
-728 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
-1 GBP2024-01-31
-92,844 GBP2023-01-31
-92,116 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
92,843 GBP2023-02-01 ~ 2024-01-31
-728 GBP2022-02-01 ~ 2023-01-31
Cash at bank and in hand
2,013 GBP2023-01-31
Current Assets
2,013 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-17,606 GBP2023-01-31
Net Current Assets/Liabilities
-15,593 GBP2023-01-31
Total Assets Less Current Liabilities
-15,593 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-77,250 GBP2023-01-31
Net Assets/Liabilities
-92,843 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Equity
-92,843 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,730 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,730 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,730 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
2,013 GBP2023-01-31
Other Creditors
Current
17,606 GBP2023-01-31
Creditors
Current
17,606 GBP2023-01-31
Amounts owed to group undertakings
Non-current
77,250 GBP2023-01-31
Creditors
Non-current
77,250 GBP2023-01-31