Property, Plant & Equipment
8 GBP2025-01-31
53 GBP2024-01-31
Debtors
105,393 GBP2025-01-31
42,369 GBP2024-01-31
Cash at bank and in hand
34 GBP2025-01-31
151 GBP2024-01-31
Current Assets
105,427 GBP2025-01-31
42,520 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-386,877 GBP2025-01-31
-277,400 GBP2024-01-31
Net Current Assets/Liabilities
-281,450 GBP2025-01-31
-234,880 GBP2024-01-31
Total Assets Less Current Liabilities
-281,442 GBP2025-01-31
-234,827 GBP2024-01-31
Net Assets/Liabilities
-281,444 GBP2025-01-31
-234,841 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
-281,548 GBP2025-01-31
-234,945 GBP2024-01-31
Equity
-281,444 GBP2025-01-31
-234,841 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
137 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129 GBP2025-01-31
84 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
28,683 GBP2025-01-31
25,349 GBP2024-01-31
Amounts Owed By Related Parties
55,433 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,277 GBP2025-01-31
17,020 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
105,393 GBP2025-01-31
42,369 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,832 GBP2025-01-31
6,089 GBP2024-01-31
Amounts owed to group undertakings
Current
339,476 GBP2025-01-31
244,783 GBP2024-01-31
Other Creditors
Current
32,569 GBP2025-01-31
26,528 GBP2024-01-31
Creditors
Current
386,877 GBP2025-01-31
277,400 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
100 shares2025-01-31
100 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
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31