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Company number SC721220 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2023 2024 2025 Total assets 2023: £5,561 Total assets 2024: £6,993 Total assets 2025: £2,598 Total assets Net assets 2023: -£7,499 Net assets 2024: -£3,127 Net assets 2025: -£2,271 Net assets Total liabilities 2023: -£81,600 Total liabilities 2024: -£116,600 Total liabilities 2025: -£111,349 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,598 -£111,349 -£2,271 £2,598 0
2024-01-31 £6,993 -£116,600 -£3,127 £2,693 0
2023-01-31 £5,561 -£81,600 -£7,499 £1,261

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed to suppliers
£60