Average Number of Employees
12024-03-11 ~ 2025-01-31
Property, Plant & Equipment
107,544 GBP2025-01-31
Fixed Assets
107,544 GBP2025-01-31
Debtors
27,619 GBP2025-01-31
Cash at bank and in hand
9,588 GBP2025-01-31
Current Assets
37,207 GBP2025-01-31
Net Current Assets/Liabilities
-151,390 GBP2025-01-31
Total Assets Less Current Liabilities
-43,846 GBP2025-01-31
Net Assets/Liabilities
-43,846 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
-43,946 GBP2025-01-31
Equity
-43,846 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-43,946 GBP2024-03-11 ~ 2025-01-31
Profit/Loss
-43,946 GBP2024-03-11 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,946 GBP2024-03-11 ~ 2025-01-31
Comprehensive Income/Expense
-43,946 GBP2024-03-11 ~ 2025-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-03-11 ~ 2025-01-31
Issue of Equity Instruments
100 GBP2024-03-11 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2024-03-11 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
100 GBP2024-03-11 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-03-11 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,934 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
111,083 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
889 GBP2024-03-11 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2024-03-11 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
889 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,539 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,045 GBP2025-01-31
Amounts owed by group undertakings and participating interests
8,112 GBP2025-01-31
Other Debtors
19,507 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,260 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,003 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,832 GBP2025-01-31
Other Creditors
Amounts falling due within one year
9,502 GBP2025-01-31