Property, Plant & Equipment
0 GBP2025-01-31
586 GBP2024-01-31
Debtors
105 GBP2025-01-31
26,959 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
1,543 GBP2024-01-31
Current Assets
105 GBP2025-01-31
28,502 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-35,802 GBP2024-01-31
Net Current Assets/Liabilities
105 GBP2025-01-31
-7,300 GBP2024-01-31
Total Assets Less Current Liabilities
105 GBP2025-01-31
-6,714 GBP2024-01-31
Net Assets/Liabilities
105 GBP2025-01-31
-6,860 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
0 GBP2025-01-31
-6,965 GBP2024-01-31
Equity
105 GBP2025-01-31
-6,860 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
1,855 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-1,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
1,269 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,269 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
25,682 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
99 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
6 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
1,277 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
105 GBP2025-01-31
Current, Amounts falling due within one year
26,959 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
2,481 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
32,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
557 GBP2024-01-31
Creditors
Current
0 GBP2025-01-31
35,802 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
526 shares2025-01-31
526 shares2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31