Administrative Expenses
-6,774 GBP2024-02-01 ~ 2025-01-31
-5,411 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,675 GBP2024-02-01 ~ 2025-01-31
-2,570 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,449 GBP2024-02-01 ~ 2025-01-31
1,019 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-2,449 GBP2024-02-01 ~ 2025-01-31
1,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
105,355 GBP2025-01-31
105,532 GBP2024-01-31
Cash at bank and in hand
1,391 GBP2025-01-31
3,248 GBP2024-01-31
Net Current Assets/Liabilities
-102,457 GBP2025-01-31
-100,185 GBP2024-01-31
Total Assets Less Current Liabilities
2,898 GBP2025-01-31
5,347 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,897 GBP2025-01-31
5,346 GBP2024-01-31
Equity
2,898 GBP2025-01-31
5,347 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,000 GBP2024-01-31
Computers
709 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
354 GBP2025-01-31
177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354 GBP2025-01-31
177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,000 GBP2025-01-31
Computers
355 GBP2025-01-31
532 GBP2024-01-31
Land and buildings, Owned/Freehold
105,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
84,551 GBP2025-01-31
84,551 GBP2024-01-31
Corporation Tax Payable
Current
1 GBP2025-01-31
1 GBP2024-01-31
Other Creditors
Current
18,516 GBP2025-01-31
18,231 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
780 GBP2025-01-31
650 GBP2024-01-31
Creditors
Current
103,848 GBP2025-01-31
103,433 GBP2024-01-31