Property, Plant & Equipment
0 GBP2025-01-31
64,213 GBP2024-01-31
Debtors
64,653 GBP2025-01-31
24,650 GBP2024-01-31
Cash at bank and in hand
2,072 GBP2025-01-31
741 GBP2024-01-31
Current Assets
66,725 GBP2025-01-31
25,391 GBP2024-01-31
Net Current Assets/Liabilities
-99,722 GBP2025-01-31
-163,538 GBP2024-01-31
Total Assets Less Current Liabilities
-99,722 GBP2025-01-31
-99,325 GBP2024-01-31
Net Assets/Liabilities
-99,722 GBP2025-01-31
-103,036 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-99,822 GBP2025-01-31
-103,136 GBP2024-01-31
Equity
-99,722 GBP2025-01-31
-103,036 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
80,446 GBP2024-01-31
Computers
0 GBP2025-01-31
1,627 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
84,691 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,446 GBP2024-02-01 ~ 2025-01-31
Computers
-1,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-84,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
19,744 GBP2024-01-31
Computers
0 GBP2025-01-31
407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
20,478 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,744 GBP2024-02-01 ~ 2025-01-31
Computers
-407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
60,702 GBP2024-01-31
Computers
0 GBP2025-01-31
1,220 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
9,000 GBP2024-01-31
Amounts Owed By Related Parties
25,290 GBP2025-01-31
Current
8,660 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,363 GBP2025-01-31
6,990 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
64,653 GBP2025-01-31
Amounts falling due within one year, Current
24,650 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
9,191 GBP2024-01-31
Amounts owed to group undertakings
Current
165,747 GBP2025-01-31
169,276 GBP2024-01-31
Other Creditors
Current
700 GBP2025-01-31
10,462 GBP2024-01-31
Creditors
Current
166,447 GBP2025-01-31
188,929 GBP2024-01-31