Property, Plant & Equipment
0 GBP2025-01-31
15,439 GBP2023-12-31
Debtors
0 GBP2025-01-31
23,000 GBP2023-12-31
Cash at bank and in hand
0 GBP2025-01-31
1,318 GBP2023-12-31
Current Assets
0 GBP2025-01-31
24,318 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,403 GBP2023-12-31
Net Current Assets/Liabilities
0 GBP2025-01-31
-8,085 GBP2023-12-31
Total Assets Less Current Liabilities
0 GBP2025-01-31
7,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
Net Assets/Liabilities
0 GBP2025-01-31
-7,452 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-100 GBP2025-01-31
-7,552 GBP2023-12-31
Equity
0 GBP2025-01-31
-7,452 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-01-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
16,078 GBP2023-12-31
Furniture and fittings
0 GBP2025-01-31
25,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
41,997 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,078 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
-25,919 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-41,997 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
13,036 GBP2023-12-31
Furniture and fittings
0 GBP2025-01-31
13,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
26,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,036 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
-13,522 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,558 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
3,042 GBP2023-12-31
Furniture and fittings
0 GBP2025-01-31
12,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
23,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
10,140 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
20,355 GBP2023-12-31
Other Creditors
Current
0 GBP2025-01-31
1,908 GBP2023-12-31
Creditors
Current
0 GBP2025-01-31
32,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
14,806 GBP2023-12-31