Turnover/Revenue
34,093 GBP2024-02-01 ~ 2025-01-31
46,722 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-29,025 GBP2024-02-01 ~ 2025-01-31
-35,197 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,068 GBP2024-02-01 ~ 2025-01-31
11,525 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,716 GBP2024-02-01 ~ 2025-01-31
-8,483 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-648 GBP2024-02-01 ~ 2025-01-31
3,042 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-648 GBP2024-02-01 ~ 2025-01-31
6,361 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-648 GBP2024-02-01 ~ 2025-01-31
6,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
243 GBP2025-01-31
286 GBP2024-01-31
Debtors
1,047 GBP2025-01-31
1,654 GBP2024-01-31
Cash at bank and in hand
84,696 GBP2025-01-31
83,427 GBP2024-01-31
Current Assets
85,743 GBP2025-01-31
85,081 GBP2024-01-31
Net Current Assets/Liabilities
-8,846 GBP2025-01-31
-8,241 GBP2024-01-31
Net Assets/Liabilities
-8,603 GBP2025-01-31
-7,955 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-8,605 GBP2025-01-31
-7,957 GBP2024-01-31
Equity
-8,603 GBP2025-01-31
-7,955 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395 GBP2025-01-31
395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2025-01-31
109 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
243 GBP2025-01-31
286 GBP2024-01-31
Trade Debtors/Trade Receivables
1,047 GBP2025-01-31
1,654 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,853 GBP2025-01-31
2,080 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,516 GBP2025-01-31
90,316 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
620 GBP2025-01-31
326 GBP2024-01-31
Other Creditors
Amounts falling due within one year
600 GBP2025-01-31
600 GBP2024-01-31