Property, Plant & Equipment
0 GBP2025-01-31
16,666 GBP2024-01-31
Debtors
49,980 GBP2025-01-31
48,113 GBP2024-01-31
Cash at bank and in hand
3,032 GBP2025-01-31
11,085 GBP2024-01-31
Current Assets
53,012 GBP2025-01-31
59,198 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,494 GBP2025-01-31
Net Current Assets/Liabilities
51,518 GBP2025-01-31
37,181 GBP2024-01-31
Total Assets Less Current Liabilities
51,518 GBP2025-01-31
53,847 GBP2024-01-31
Net Assets/Liabilities
51,518 GBP2025-01-31
50,680 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
51,418 GBP2025-01-31
50,580 GBP2024-01-31
Equity
51,518 GBP2025-01-31
50,680 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2025-01-31
20,833 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-01-31
4,167 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-01-31
16,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2025-01-31
1,480 GBP2024-01-31
Amounts Owed By Related Parties
44,860 GBP2025-01-31
Current
40,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,120 GBP2025-01-31
6,633 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,980 GBP2025-01-31
Amounts falling due within one year, Current
48,113 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
20,000 GBP2024-01-31
Amounts owed to group undertakings
Current
544 GBP2025-01-31
544 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
524 GBP2024-01-31
Other Creditors
Current
950 GBP2025-01-31
949 GBP2024-01-31
Creditors
Current
1,494 GBP2025-01-31
22,017 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31