Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,200 GBP2025-01-31
1,412 GBP2024-01-31
Fixed Assets - Investments
550,000 GBP2025-01-31
550,000 GBP2024-01-31
Fixed Assets
551,200 GBP2025-01-31
551,412 GBP2024-01-31
Debtors
21,214 GBP2025-01-31
18,428 GBP2024-01-31
Cash at bank and in hand
243 GBP2025-01-31
30,837 GBP2024-01-31
Current Assets
21,457 GBP2025-01-31
49,265 GBP2024-01-31
Net Current Assets/Liabilities
-10,998 GBP2025-01-31
9,239 GBP2024-01-31
Total Assets Less Current Liabilities
540,202 GBP2025-01-31
560,651 GBP2024-01-31
Creditors
Amounts falling due after one year
-435,870 GBP2025-01-31
-447,654 GBP2024-01-31
Net Assets/Liabilities
82,074 GBP2025-01-31
90,739 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
82,072 GBP2025-01-31
90,737 GBP2024-01-31
13,122 GBP2023-01-31
Equity
82,074 GBP2025-01-31
90,739 GBP2024-01-31
13,124 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-8,665 GBP2024-02-01 ~ 2025-01-31
77,615 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-8,665 GBP2024-02-01 ~ 2025-01-31
77,615 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,665 GBP2024-02-01 ~ 2025-01-31
77,615 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-8,665 GBP2024-02-01 ~ 2025-01-31
77,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,084 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,084 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
884 GBP2025-01-31
672 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884 GBP2025-01-31
672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,200 GBP2025-01-31
1,412 GBP2024-01-31
Other Investments Other Than Loans
Non-current
550,000 GBP2025-01-31
550,000 GBP2024-01-31
Amounts invested in assets
Non-current
550,000 GBP2025-01-31
550,000 GBP2024-01-31
Other Debtors
21,214 GBP2025-01-31
18,428 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
533 GBP2025-01-31
533 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,758 GBP2024-01-31
Other Creditors
Amounts falling due within one year
25,322 GBP2025-01-31
37,735 GBP2024-01-31
Amounts falling due after one year
435,870 GBP2025-01-31
447,654 GBP2024-01-31