Gross Profit/Loss
162,688 GBP2024-02-01 ~ 2025-01-31
187,637 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-139,054 GBP2024-02-01 ~ 2025-01-31
-116,531 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
23,634 GBP2024-02-01 ~ 2025-01-31
71,106 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
23,634 GBP2024-02-01 ~ 2025-01-31
71,106 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-688 GBP2024-02-01 ~ 2025-01-31
-10,328 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
22,946 GBP2024-02-01 ~ 2025-01-31
60,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,541 GBP2025-01-31
36,938 GBP2024-01-31
Fixed Assets
20,541 GBP2025-01-31
36,938 GBP2024-01-31
Debtors
5,353 GBP2025-01-31
18,624 GBP2024-01-31
Cash at bank and in hand
17,252 GBP2025-01-31
13,560 GBP2024-01-31
Current Assets
22,605 GBP2025-01-31
32,184 GBP2024-01-31
Creditors
Amounts falling due within one year
-17,092 GBP2025-01-31
-15,546 GBP2024-01-31
Net Current Assets/Liabilities
10,458 GBP2025-01-31
19,997 GBP2024-01-31
Total Assets Less Current Liabilities
30,999 GBP2025-01-31
56,935 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,167 GBP2025-01-31
-4,594 GBP2024-01-31
Net Assets/Liabilities
28,932 GBP2025-01-31
51,485 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
28,931 GBP2025-01-31
51,484 GBP2024-01-31
Equity
28,932 GBP2025-01-31
51,485 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
81,442 GBP2025-01-31
81,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,901 GBP2025-01-31
44,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,397 GBP2024-02-01 ~ 2025-01-31