Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
18,900 GBP2025-01-31
21,000 GBP2024-01-31
Property, Plant & Equipment
1,065 GBP2025-01-31
1,413 GBP2024-01-31
Fixed Assets - Investments
14,991 GBP2025-01-31
14,992 GBP2024-01-31
Fixed Assets
34,956 GBP2025-01-31
37,405 GBP2024-01-31
Total Inventories
3,623 GBP2025-01-31
3,644 GBP2024-01-31
Debtors
275 GBP2025-01-31
202 GBP2024-01-31
Cash at bank and in hand
2,270 GBP2025-01-31
2,316 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
6,168 GBP2025-01-31
6,162 GBP2024-01-31
Creditors
Amounts falling due within one year
-375 GBP2025-01-31
Net Current Assets/Liabilities
5,793 GBP2025-01-31
6,162 GBP2024-01-31
Total Assets Less Current Liabilities
40,749 GBP2025-01-31
43,567 GBP2024-01-31
Creditors
Amounts falling due after one year
-45,476 GBP2025-01-31
-43,546 GBP2024-01-31
Net Assets/Liabilities
-4,727 GBP2025-01-31
21 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
-4,827 GBP2025-01-31
-79 GBP2024-01-31
Equity
-4,727 GBP2025-01-31
21 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Intangible assets - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,100 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,936 GBP2025-01-31
3,936 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,871 GBP2025-01-31
2,523 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-974 GBP2024-02-01 ~ 2025-01-31