Turnover/Revenue
14,335 GBP2024-01-01 ~ 2025-01-31
23,316 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2025-01-31
-5,003 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,335 GBP2024-01-01 ~ 2025-01-31
18,313 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2025-01-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,041 GBP2024-01-01 ~ 2025-01-31
-19,304 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2025-01-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,294 GBP2024-01-01 ~ 2025-01-31
-991 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2025-01-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2025-01-31
-117 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,294 GBP2024-01-01 ~ 2025-01-31
-1,108 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2025-01-31
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-01-31
0 GBP2023-12-31
Intangible Assets
0 GBP2025-01-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2025-01-31
10,386 GBP2023-12-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2023-12-31
Fixed Assets
0 GBP2025-01-31
10,386 GBP2023-12-31
Total Inventories
0 GBP2025-01-31
0 GBP2023-12-31
Debtors
7,532 GBP2025-01-31
13,850 GBP2023-12-31
Cash at bank and in hand
23,560 GBP2025-01-31
24,895 GBP2023-12-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2023-12-31
Current Assets
31,092 GBP2025-01-31
38,745 GBP2023-12-31
Net Current Assets/Liabilities
-25,978 GBP2025-01-31
-37,658 GBP2023-12-31
Total Assets Less Current Liabilities
-25,978 GBP2025-01-31
-27,272 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2023-12-31
Net Assets/Liabilities
-25,978 GBP2025-01-31
-27,272 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-26,078 GBP2025-01-31
-27,372 GBP2023-12-31
Equity
-25,978 GBP2025-01-31
-27,272 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-01-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,930 GBP2025-01-31
20,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,930 GBP2025-01-31
20,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,930 GBP2025-01-31
10,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,930 GBP2025-01-31
10,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,386 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
10,386 GBP2023-12-31
Trade Debtors/Trade Receivables
2,013 GBP2025-01-31
13,850 GBP2023-12-31
Other Debtors
5,519 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2025-01-31
5,317 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,127 GBP2025-01-31
1,876 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,403 GBP2025-01-31
58,885 GBP2023-12-31