Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
473 GBP2024-01-31
175 GBP2023-01-31
Fixed Assets
473 GBP2024-01-31
175 GBP2023-01-31
Debtors
88 GBP2024-01-31
9 GBP2023-01-31
Cash at bank and in hand
51,663 GBP2024-01-31
89,737 GBP2023-01-31
Current Assets
51,751 GBP2024-01-31
89,746 GBP2023-01-31
Net Current Assets/Liabilities
-174,902 GBP2024-01-31
-115,324 GBP2023-01-31
Total Assets Less Current Liabilities
-174,429 GBP2024-01-31
-115,149 GBP2023-01-31
Net Assets/Liabilities
-174,429 GBP2024-01-31
-115,149 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
19,900 GBP2024-01-31
19,900 GBP2023-01-31
Retained earnings (accumulated losses)
-194,529 GBP2024-01-31
-135,249 GBP2023-01-31
Equity
-174,429 GBP2024-01-31
-115,149 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
689 GBP2024-01-31
233 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
689 GBP2024-01-31
233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
216 GBP2024-01-31
58 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216 GBP2024-01-31
58 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
473 GBP2024-01-31
175 GBP2023-01-31
Other Debtors
88 GBP2024-01-31
9 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,620 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,459 GBP2024-01-31
3,055 GBP2023-01-31
Other Creditors
Amounts falling due within one year
164,574 GBP2024-01-31
202,015 GBP2023-01-31