Turnover/Revenue
130,242 GBP2024-02-01 ~ 2025-01-31
182,821 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
48,555 GBP2024-02-01 ~ 2025-01-31
44,555 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
81,687 GBP2024-02-01 ~ 2025-01-31
138,267 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
152,978 GBP2024-02-01 ~ 2025-01-31
178,143 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-71,291 GBP2024-02-01 ~ 2025-01-31
-39,876 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
-71,291 GBP2024-02-01 ~ 2025-01-31
-39,876 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-71,291 GBP2024-02-01 ~ 2025-01-31
-39,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,673 GBP2025-01-31
2,230 GBP2024-01-31
Debtors
Current
18,969 GBP2025-01-31
33,519 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
776 GBP2024-01-31
Other Debtors
Current
592 GBP2025-01-31
838 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
10,385 GBP2024-01-31
Current Assets
19,561 GBP2025-01-31
45,518 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
20,299 GBP2024-01-31
Net Current Assets/Liabilities
-57,919 GBP2025-01-31
27,449 GBP2024-01-31
Creditors
Non-current
49,307 GBP2025-01-31
63,384 GBP2024-01-31
Total Assets Less Current Liabilities
-107,226 GBP2025-01-31
-35,935 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-35,936 GBP2025-01-31
3,940 GBP2024-01-31
Equity
-107,226 GBP2025-01-31
-35,935 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
558 GBP2024-02-01 ~ 2025-01-31
743 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,285 GBP2025-01-31
13,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,612 GBP2025-01-31
11,055 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2025-01-31
2,230 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,478 GBP2025-01-31
Current, Amounts falling due within one year
33,519 GBP2024-01-31