Debtors
15,812 GBP2024-01-31
1,770,855 GBP2023-01-01
Cash at bank and in hand
177,629 GBP2024-01-31
3,000 GBP2023-01-01
Current Assets
218,441 GBP2024-01-31
1,773,855 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-218,341 GBP2024-01-31
-583,253 GBP2023-01-01
Net Current Assets/Liabilities
100 GBP2024-01-31
1,190,602 GBP2023-01-01
Net Assets/Liabilities
100 GBP2024-01-31
969,684 GBP2023-01-01
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-01
100 GBP2022-01-02
Retained earnings (accumulated losses)
0 GBP2024-01-31
969,584 GBP2023-01-01
830,958 GBP2022-01-02
Equity
100 GBP2024-01-31
969,684 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-969,584 GBP2023-01-02 ~ 2024-01-31
138,626 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
-969,584 GBP2023-01-02 ~ 2024-01-31
138,626 GBP2022-01-03 ~ 2023-01-01
Average Number of Employees
22023-01-02 ~ 2024-01-31
612022-01-03 ~ 2023-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-02 ~ 2024-01-31
-255 GBP2022-01-03 ~ 2023-01-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,593 GBP2023-01-02 ~ 2024-01-31
-138,626 GBP2022-01-03 ~ 2023-01-01
Amount of corporation tax that is recoverable
Current
15,812 GBP2024-01-31
127,685 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
0 GBP2024-01-31
1,061,018 GBP2023-01-01
Other Debtors
Current
0 GBP2024-01-31
574,226 GBP2023-01-01
Prepayments/Accrued Income
Current
0 GBP2024-01-31
5,827 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
15,812 GBP2024-01-31
1,768,756 GBP2023-01-01
Trade Creditors/Trade Payables
Current
-1,453 GBP2024-01-31
78,071 GBP2023-01-01
Amounts owed to group undertakings
Current
209,794 GBP2024-01-31
0 GBP2023-01-01
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
327,589 GBP2023-01-01
Other Creditors
Current
0 GBP2024-01-31
13,946 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-01-31
163,647 GBP2023-01-01
Creditors
Current
218,341 GBP2024-01-31
583,253 GBP2023-01-01