Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Debtors
Current
268 GBP2024-01-31
195 GBP2023-01-31
Cash at bank and in hand
893 GBP2024-01-31
1,028 GBP2023-01-31
Current Assets
1,161 GBP2024-01-31
1,223 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,907 GBP2024-01-31
-1,753 GBP2023-01-31
Net Current Assets/Liabilities
-3,746 GBP2024-01-31
-530 GBP2023-01-31
Total Assets Less Current Liabilities
-3,746 GBP2024-01-31
-530 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-01-31
-4,000 GBP2023-01-31
Net Assets/Liabilities
-7,746 GBP2024-01-31
-4,530 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
100 GBP2022-02-01
Share premium
99,970 GBP2024-01-31
99,970 GBP2023-01-31
99,970 GBP2022-02-01
Retained earnings (accumulated losses)
-107,746 GBP2024-01-31
-104,530 GBP2023-01-31
-101,513 GBP2022-02-01
Equity
-7,746 GBP2024-01-31
-4,530 GBP2023-01-31
-1,443 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-3,216 GBP2023-02-01 ~ 2024-01-31
-3,017 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-3,216 GBP2023-02-01 ~ 2024-01-31
-3,017 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,216 GBP2023-02-01 ~ 2024-01-31
-3,017 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-3,216 GBP2023-02-01 ~ 2024-01-31
-3,017 GBP2022-02-01 ~ 2023-01-31
Other Debtors
Current
268 GBP2024-01-31
195 GBP2023-01-31
Cash and Cash Equivalents
893 GBP2024-01-31
1,028 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,272 GBP2024-01-31
118 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,635 GBP2024-01-31
1,635 GBP2023-01-31
Creditors
Current
4,907 GBP2024-01-31
1,753 GBP2023-01-31
Other Creditors
Non-current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Creditors
Non-current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31