Turnover/Revenue
1,581,832 GBP2024-02-01 ~ 2025-01-31
1,400,639 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-651,032 GBP2024-02-01 ~ 2025-01-31
-587,338 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
930,800 GBP2024-02-01 ~ 2025-01-31
813,301 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-127,059 GBP2024-02-01 ~ 2025-01-31
-59,846 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-743,681 GBP2024-02-01 ~ 2025-01-31
-732,793 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
60,060 GBP2024-02-01 ~ 2025-01-31
20,662 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,245 GBP2024-02-01 ~ 2025-01-31
-6,565 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
56,815 GBP2024-02-01 ~ 2025-01-31
14,097 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,139 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
48,676 GBP2024-02-01 ~ 2025-01-31
14,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,197 GBP2025-01-31
3,460 GBP2024-01-31
Fixed Assets
4,197 GBP2025-01-31
3,460 GBP2024-01-31
Debtors
362,392 GBP2025-01-31
548,422 GBP2024-01-31
Cash at bank and in hand
133,763 GBP2025-01-31
202,802 GBP2024-01-31
Current Assets
496,155 GBP2025-01-31
751,224 GBP2024-01-31
Net Current Assets/Liabilities
125,301 GBP2025-01-31
89,649 GBP2024-01-31
Total Assets Less Current Liabilities
129,498 GBP2025-01-31
93,109 GBP2024-01-31
Net Assets/Liabilities
126,316 GBP2025-01-31
77,640 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
126,314 GBP2025-01-31
77,638 GBP2024-02-01
77,638 GBP2024-01-31
63,541 GBP2023-02-01
Equity
126,316 GBP2025-01-31
77,640 GBP2024-01-31
Called up share capital
2 GBP2025-01-31
2 GBP2024-02-01
2 GBP2024-01-31
2 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
48,676 GBP2024-02-01 ~ 2025-01-31
14,097 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,676 GBP2024-02-01 ~ 2025-01-31
14,097 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
13,859 GBP2025-01-31
11,057 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,662 GBP2025-01-31
7,597 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,832 GBP2025-01-31
390,110 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
22,038 GBP2025-01-31
111,739 GBP2024-01-31
Other Debtors
Amounts falling due within one year
142,522 GBP2025-01-31
46,573 GBP2024-01-31
Debtors
Amounts falling due within one year
362,392 GBP2025-01-31
548,422 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,428 GBP2025-01-31
97,820 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
50,083 GBP2025-01-31
15,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,139 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,081 GBP2025-01-31
15,010 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
171,813 GBP2025-01-31
457,394 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,836 GBP2025-01-31
36,478 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,474 GBP2025-01-31