Administrative Expenses
-82,573 GBP2023-02-01 ~ 2024-01-31
-73,030 GBP2022-01-10 ~ 2023-01-31
Other operating income
50 GBP2023-02-01 ~ 2024-01-31
3,321 GBP2022-01-10 ~ 2023-01-31
Operating Profit/Loss
-18,705 GBP2023-02-01 ~ 2024-01-31
-69,709 GBP2022-01-10 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,544 GBP2023-02-01 ~ 2024-01-31
-1,563 GBP2022-01-10 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-21,249 GBP2023-02-01 ~ 2024-01-31
-71,272 GBP2022-01-10 ~ 2023-01-31
Intangible Assets
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment
483 GBP2024-01-31
746 GBP2023-01-31
Fixed Assets
40,483 GBP2024-01-31
40,746 GBP2023-01-31
Debtors
510 GBP2024-01-31
1,211 GBP2023-01-31
Cash at bank and in hand
20,887 GBP2024-01-31
40,849 GBP2023-01-31
Current Assets
21,397 GBP2024-01-31
42,060 GBP2023-01-31
Net Current Assets/Liabilities
8,852 GBP2024-01-31
37,895 GBP2023-01-31
Total Assets Less Current Liabilities
49,335 GBP2024-01-31
78,641 GBP2023-01-31
Net Assets/Liabilities
-92,521 GBP2024-01-31
-71,272 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-92,521 GBP2024-01-31
-71,272 GBP2023-01-31
Equity
-92,521 GBP2024-01-31
-71,272 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-01-10 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Gross Cost
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
Other than goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
787 GBP2024-01-31
787 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
787 GBP2024-01-31
787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
304 GBP2024-01-31
41 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304 GBP2024-01-31
41 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
483 GBP2024-01-31
746 GBP2023-01-31
Trade Debtors/Trade Receivables
510 GBP2024-01-31
Other Debtors
1,211 GBP2023-01-31
Debtors
Amounts falling due after one year
647 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,559 GBP2024-01-31
965 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402 GBP2024-01-31
550 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,584 GBP2024-01-31
2,650 GBP2023-01-31
Amounts falling due after one year
141,856 GBP2024-01-31
149,913 GBP2023-01-31