Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
753 GBP2022-01-31
Debtors
86 GBP2023-01-31
18,211 GBP2022-01-31
Cash at bank and in hand
1,130 GBP2023-01-31
6,692 GBP2022-01-31
Current Assets
1,216 GBP2023-01-31
25,863 GBP2022-01-31
Creditors
Current
814 GBP2023-01-31
101,296 GBP2022-01-31
Net Current Assets/Liabilities
402 GBP2023-01-31
-75,433 GBP2022-01-31
Total Assets Less Current Liabilities
402 GBP2023-01-31
-74,680 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
302 GBP2023-01-31
-74,780 GBP2022-01-31
Equity
402 GBP2023-01-31
-74,680 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,058 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,058 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
753 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,211 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
86 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
86 GBP2023-01-31
18,211 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,891 GBP2022-01-31
Amounts owed to group undertakings
Current
89,095 GBP2022-01-31
Other Taxation & Social Security Payable
Current
6,238 GBP2022-01-31
Other Creditors
Current
814 GBP2023-01-31
3,072 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31