Administrative Expenses
-162,852 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-273,180 GBP2024-02-01 ~ 2025-01-31
0 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
-273,180 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,407 GBP2025-01-31
0 GBP2024-01-31
Debtors
149,804 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
44,584 GBP2025-01-31
0 GBP2024-01-31
Current Assets
194,388 GBP2025-01-31
100 GBP2024-01-31
Net Current Assets/Liabilities
-297,487 GBP2025-01-31
100 GBP2024-01-31
Total Assets Less Current Liabilities
-273,080 GBP2025-01-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-273,180 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Equity
-273,080 GBP2025-01-31
100 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-273,180 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
25,403 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
996 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
24,407 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
111,931 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
37,873 GBP2025-01-31
100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
149,804 GBP2025-01-31
100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,360 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
431,946 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,599 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
4,970 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
491,875 GBP2025-01-31
0 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