Turnover/Revenue
342,284 GBP2023-02-01 ~ 2024-01-31
262,251 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-24,272 GBP2023-02-01 ~ 2024-01-31
-33,846 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
318,012 GBP2023-02-01 ~ 2024-01-31
228,405 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-307,537 GBP2023-02-01 ~ 2024-01-31
-265,481 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
10,475 GBP2023-02-01 ~ 2024-01-31
-37,076 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
10,475 GBP2023-02-01 ~ 2024-01-31
-37,076 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
10,475 GBP2023-02-01 ~ 2024-01-31
-37,076 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4 GBP2024-01-31
4 GBP2023-01-31
Fixed Assets
4 GBP2024-01-31
4 GBP2023-01-31
Total Inventories
32,506 GBP2023-01-31
Debtors
13,163 GBP2024-01-31
207,701 GBP2023-01-31
Cash at bank and in hand
60,467 GBP2024-01-31
35,269 GBP2023-01-31
Current Assets
73,630 GBP2024-01-31
275,476 GBP2023-01-31
Net Current Assets/Liabilities
40,237 GBP2024-01-31
170,761 GBP2023-01-31
Total Assets Less Current Liabilities
40,241 GBP2024-01-31
170,765 GBP2023-01-31
Net Assets/Liabilities
-43,505 GBP2024-01-31
-53,981 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-44,505 GBP2024-01-31
-54,981 GBP2023-01-31
Equity
-43,505 GBP2024-01-31
-53,981 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,378 GBP2024-01-31
5,378 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,378 GBP2024-01-31
5,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,374 GBP2024-01-31
5,374 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,374 GBP2024-01-31
5,374 GBP2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4 GBP2024-01-31
4 GBP2023-01-31
Trade Debtors/Trade Receivables
13,163 GBP2024-01-31
155,301 GBP2023-01-31
Other Debtors
52,400 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,393 GBP2024-01-31
69,410 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,546 GBP2023-01-31
Other Creditors
Amounts falling due after one year
83,746 GBP2024-01-31
224,746 GBP2023-01-31