Average Number of Employees
02023-02-01 ~ 2023-12-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2023-12-31
Property, Plant & Equipment
58,469 GBP2023-12-31
53,615 GBP2023-01-31
Debtors
38,000 GBP2023-12-31
30,000 GBP2023-01-31
Cash at bank and in hand
49,158 GBP2023-12-31
29,219 GBP2023-01-31
Current Assets
87,158 GBP2023-12-31
59,219 GBP2023-01-31
Creditors
Current
213,039 GBP2023-12-31
175,326 GBP2023-01-31
Net Current Assets/Liabilities
-125,881 GBP2023-12-31
-116,107 GBP2023-01-31
Total Assets Less Current Liabilities
-67,412 GBP2023-12-31
-62,492 GBP2023-01-31
Equity
Called up share capital
1,600 GBP2023-12-31
1,600 GBP2023-01-31
Retained earnings (accumulated losses)
-69,012 GBP2023-12-31
-64,092 GBP2023-01-31
Equity
-67,412 GBP2023-12-31
-62,492 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,483 GBP2023-12-31
23,000 GBP2023-01-31
Improvements to leasehold property
31,900 GBP2023-12-31
31,900 GBP2023-01-31
Furniture and fittings
344 GBP2023-12-31
344 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,727 GBP2023-12-31
55,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,190 GBP2023-12-31
1,595 GBP2023-01-31
Furniture and fittings
68 GBP2023-12-31
34 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258 GBP2023-12-31
1,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,595 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
34 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,483 GBP2023-12-31
23,000 GBP2023-01-31
Improvements to leasehold property
28,710 GBP2023-12-31
30,305 GBP2023-01-31
Furniture and fittings
276 GBP2023-12-31
310 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
8,000 GBP2023-12-31
Other Debtors
Current
30,000 GBP2023-12-31
30,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
38,000 GBP2023-12-31
30,000 GBP2023-01-31
Accrued Liabilities
Current
38,400 GBP2023-12-31
713 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,920 GBP2023-02-01 ~ 2023-12-31