Cost of Sales
-239,620 GBP2024-02-01 ~ 2025-01-31
-257,626 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-415,833 GBP2024-02-01 ~ 2025-01-31
-423,607 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
40,702 GBP2024-02-01 ~ 2025-01-31
-126,542 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
33,684 GBP2024-02-01 ~ 2025-01-31
-127,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,272 GBP2025-01-31
15,614 GBP2024-01-31
Debtors
9,316 GBP2025-01-31
9,819 GBP2024-01-31
Cash at bank and in hand
18,457 GBP2025-01-31
23,912 GBP2024-01-31
Current Assets
84,178 GBP2025-01-31
84,304 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-306,319 GBP2025-01-31
-342,471 GBP2024-01-31
Net Current Assets/Liabilities
-222,141 GBP2025-01-31
-258,167 GBP2024-01-31
Total Assets Less Current Liabilities
-208,869 GBP2025-01-31
-242,553 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-208,871 GBP2025-01-31
-242,555 GBP2024-01-31
-115,326 GBP2023-01-31
Equity
-208,869 GBP2025-01-31
-242,553 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
33,684 GBP2024-02-01 ~ 2025-01-31
-127,229 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Wages/Salaries
169,197 GBP2024-02-01 ~ 2025-01-31
172,980 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,264 GBP2024-02-01 ~ 2025-01-31
2,116 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
179,778 GBP2024-02-01 ~ 2025-01-31
183,720 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
0 GBP2024-02-01 ~ 2025-01-31
8,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,695 GBP2024-01-31
Furniture and fittings
194,292 GBP2025-01-31
194,292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
194,292 GBP2025-01-31
247,267 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-52,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,695 GBP2024-01-31
Furniture and fittings
181,020 GBP2025-01-31
178,678 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,020 GBP2025-01-31
231,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,272 GBP2025-01-31
15,614 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Finished Goods/Goods for Resale
56,405 GBP2025-01-31
50,573 GBP2024-01-31
Other Debtors
Current
4,494 GBP2025-01-31
4,997 GBP2024-01-31
Prepayments/Accrued Income
Current
4,822 GBP2025-01-31
4,822 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,316 GBP2025-01-31
9,819 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,016 GBP2025-01-31
14,524 GBP2024-01-31
Amounts owed to group undertakings
Current
257,973 GBP2025-01-31
281,623 GBP2024-01-31
Corporation Tax Payable
Current
7,018 GBP2025-01-31
687 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,377 GBP2025-01-31
18,170 GBP2024-01-31
Other Creditors
Current
1,685 GBP2025-01-31
13,658 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-01-31
13,809 GBP2024-01-31
Creditors
Current
306,319 GBP2025-01-31
342,471 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,000 GBP2025-01-31
136,000 GBP2024-01-31