Debtors
13,199 GBP2025-01-31
9,832 GBP2024-01-31
Cash at bank and in hand
10,321 GBP2025-01-31
954 GBP2024-01-31
Current Assets
23,520 GBP2025-01-31
10,786 GBP2024-01-31
Net Current Assets/Liabilities
-54,498 GBP2025-01-31
-36,245 GBP2024-01-31
Net Assets/Liabilities
-51,056 GBP2025-01-31
-36,245 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-51,156 GBP2025-01-31
-36,246 GBP2024-01-31
Equity
-51,056 GBP2025-01-31
-36,245 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,670 GBP2024-02-01 ~ 2025-01-31
Computers
-4,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Furniture and fittings
0 GBP2024-01-31
Computers
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
13,199 GBP2025-01-31
Current
8,099 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
1,733 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,199 GBP2025-01-31
9,832 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,087 GBP2025-01-31
9,365 GBP2024-01-31
Amounts owed to group undertakings
Current
56,221 GBP2025-01-31
35,128 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,806 GBP2025-01-31
1,623 GBP2024-01-31
Other Creditors
Current
12,904 GBP2025-01-31
915 GBP2024-01-31
Creditors
Current
78,018 GBP2025-01-31
47,031 GBP2024-01-31