Property, Plant & Equipment
93,122 GBP2024-01-31
Fixed Assets
93,122 GBP2024-01-31
Debtors
117,121 GBP2025-01-31
Cash at bank and in hand
978 GBP2024-01-31
Current Assets
117,121 GBP2025-01-31
978 GBP2024-01-31
Net Current Assets/Liabilities
-29,214 GBP2025-01-31
-157,785 GBP2024-01-31
Total Assets Less Current Liabilities
-29,214 GBP2025-01-31
-64,663 GBP2024-01-31
Net Assets/Liabilities
-29,214 GBP2025-01-31
-64,663 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-29,215 GBP2025-01-31
-64,664 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,449 GBP2024-02-01 ~ 2025-01-31
3,356 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,334 GBP2024-01-31
Furniture and fittings
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
94,334 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-96,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,334 GBP2024-01-31
Furniture and fittings
788 GBP2024-01-31
Amounts owed by directors
Current
117,121 GBP2025-01-31
Other Remaining Borrowings
Current
9,402 GBP2024-01-31
Corporation Tax Payable
Current
47 GBP2025-01-31
1,433 GBP2024-01-31
Other Creditors
Current
500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
960 GBP2025-01-31
2,100 GBP2024-01-31
Amounts owed to directors
Current
145,328 GBP2024-01-31