Turnover/Revenue
55,887 GBP2025-02-01 ~ 2026-01-31
127,655 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-39,573 GBP2025-02-01 ~ 2026-01-31
-39,075 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
16,314 GBP2025-02-01 ~ 2026-01-31
88,580 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-48,622 GBP2025-02-01 ~ 2026-01-31
-69,543 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
-32,308 GBP2025-02-01 ~ 2026-01-31
19,037 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-32,308 GBP2025-02-01 ~ 2026-01-31
19,037 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-32,308 GBP2025-02-01 ~ 2026-01-31
19,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4 GBP2026-01-31
4 GBP2025-01-31
Fixed Assets
4 GBP2026-01-31
4 GBP2025-01-31
Total Inventories
924,335 GBP2026-01-31
Debtors
66,820 GBP2026-01-31
14,067 GBP2025-01-31
Cash at bank and in hand
20,410 GBP2026-01-31
48,434 GBP2025-01-31
Current Assets
1,011,565 GBP2026-01-31
62,501 GBP2025-01-31
Net Current Assets/Liabilities
934,851 GBP2026-01-31
32,579 GBP2025-01-31
Total Assets Less Current Liabilities
934,855 GBP2026-01-31
32,583 GBP2025-01-31
Net Assets/Liabilities
-56,776 GBP2026-01-31
-24,468 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
-57,776 GBP2026-01-31
-25,468 GBP2025-01-31
Equity
-56,776 GBP2026-01-31
-24,468 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,378 GBP2026-01-31
5,378 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
5,378 GBP2026-01-31
5,378 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,374 GBP2026-01-31
5,374 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,374 GBP2026-01-31
5,374 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4 GBP2026-01-31
4 GBP2025-01-31
Trade Debtors/Trade Receivables
9,430 GBP2026-01-31
14,067 GBP2025-01-31
Other Debtors
57,390 GBP2026-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,031 GBP2026-01-31
29,922 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,735 GBP2026-01-31
Other Creditors
Amounts falling due within one year
56,948 GBP2026-01-31
Amounts falling due after one year
991,631 GBP2026-01-31
57,051 GBP2025-01-31