Turnover/Revenue
75,025 GBP2024-02-01 ~ 2025-01-31
47,169 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-55,258 GBP2024-02-01 ~ 2025-01-31
-32,218 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
19,767 GBP2024-02-01 ~ 2025-01-31
14,951 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-3,125 GBP2024-02-01 ~ 2025-01-31
-2,500 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-11,289 GBP2024-02-01 ~ 2025-01-31
-7,292 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
5,353 GBP2024-02-01 ~ 2025-01-31
5,159 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,353 GBP2024-02-01 ~ 2025-01-31
5,159 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,131 GBP2024-02-01 ~ 2025-01-31
-980 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,222 GBP2024-02-01 ~ 2025-01-31
4,179 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Property, Plant & Equipment
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Fixed Assets
1,010,000 GBP2025-01-31
1,010,000 GBP2024-01-31
Debtors
15,000 GBP2025-01-31
5,235 GBP2024-01-31
Cash at bank and in hand
8,565 GBP2025-01-31
5,000 GBP2024-01-31
Current Assets
23,565 GBP2025-01-31
10,235 GBP2024-01-31
Net Current Assets/Liabilities
18,665 GBP2025-01-31
8,735 GBP2024-01-31
Total Assets Less Current Liabilities
1,028,665 GBP2025-01-31
1,018,735 GBP2024-01-31
Net Assets/Liabilities
1,001,665 GBP2025-01-31
993,735 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
1,001,664 GBP2025-01-31
993,734 GBP2024-01-31
Equity
1,001,665 GBP2025-01-31
993,735 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Intangible Assets
Net goodwill
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Debtors/Trade Receivables
15,000 GBP2025-01-31
5,235 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,900 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-01-31
25,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
24,500 GBP2025-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
7,930 GBP2024-02-01 ~ 2025-01-31