Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
520,000 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
103,955 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
416,045 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
17,953 GBP2024-02-01 ~ 2025-01-31
14,523 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
3,880 GBP2024-02-01 ~ 2025-01-31
424,024 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,300 GBP2024-02-01 ~ 2025-01-31
6,174 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
13,180 GBP2024-02-01 ~ 2025-01-31
430,198 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,170 GBP2024-02-01 ~ 2025-01-31
103,688 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
10,010 GBP2024-02-01 ~ 2025-01-31
326,510 GBP2023-02-01 ~ 2024-01-31
Debtors
1,065 GBP2024-01-31
Cash at bank and in hand
277,428 GBP2025-01-31
483,486 GBP2024-01-31
Current Assets
277,428 GBP2025-01-31
484,551 GBP2024-01-31
Creditors
Current
3,882 GBP2025-01-31
104,934 GBP2024-01-31
Net Current Assets/Liabilities
273,546 GBP2025-01-31
379,617 GBP2024-01-31
Total Assets Less Current Liabilities
273,546 GBP2025-01-31
379,617 GBP2024-01-31
Creditors
Non-current
78 GBP2025-01-31
53,159 GBP2024-01-31
Net Assets/Liabilities
273,468 GBP2025-01-31
326,458 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
273,368 GBP2025-01-31
326,358 GBP2024-01-31
Equity
273,468 GBP2025-01-31
326,458 GBP2024-01-31
Wages/Salaries
10,800 GBP2024-02-01 ~ 2025-01-31
6,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Director Remuneration
10,800 GBP2024-02-01 ~ 2025-01-31
6,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
2,500 GBP2024-02-01 ~ 2025-01-31
103,400 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
1,065 GBP2024-01-31
Corporation Tax Payable
Current
2,500 GBP2025-01-31
103,400 GBP2024-01-31
Accrued Liabilities
Current
1,382 GBP2025-01-31
1,534 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,010 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2024-02-01 ~ 2025-01-31