Turnover/Revenue
844,085 GBP2024-02-01 ~ 2025-01-31
1,097,049 GBP2022-10-01 ~ 2024-01-31
Cost of Sales
-894,477 GBP2024-02-01 ~ 2025-01-31
-1,048,856 GBP2022-10-01 ~ 2024-01-31
Gross Profit/Loss
-50,392 GBP2024-02-01 ~ 2025-01-31
48,193 GBP2022-10-01 ~ 2024-01-31
Operating Profit/Loss
-50,392 GBP2024-02-01 ~ 2025-01-31
48,193 GBP2022-10-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-50,392 GBP2024-02-01 ~ 2025-01-31
48,193 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment
23,202 GBP2025-01-31
14,847 GBP2024-01-31
Fixed Assets
23,202 GBP2025-01-31
14,847 GBP2024-01-31
Debtors
33,686 GBP2025-01-31
65,314 GBP2024-01-31
Cash at bank and in hand
454,816 GBP2025-01-31
508,219 GBP2024-01-31
Current Assets
488,502 GBP2025-01-31
573,533 GBP2024-01-31
Net Current Assets/Liabilities
416,359 GBP2025-01-31
475,106 GBP2024-01-31
Total Assets Less Current Liabilities
439,561 GBP2025-01-31
489,953 GBP2024-01-31
Net Assets/Liabilities
439,561 GBP2025-01-31
489,953 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
439,561 GBP2025-01-31
489,953 GBP2024-01-31
Equity
439,561 GBP2025-01-31
489,953 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
402022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,911 GBP2025-01-31
37,930 GBP2024-01-31
Office equipment
29,104 GBP2025-01-31
25,575 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,015 GBP2025-01-31
63,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,124 GBP2025-01-31
23,218 GBP2024-01-31
Office equipment
26,689 GBP2025-01-31
25,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,813 GBP2025-01-31
48,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,906 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,787 GBP2025-01-31
14,712 GBP2024-01-31
Office equipment
2,415 GBP2025-01-31
135 GBP2024-01-31
Trade Debtors/Trade Receivables
23,686 GBP2025-01-31
30,318 GBP2024-01-31
Prepayments/Accrued Income
10,000 GBP2025-01-31
34,996 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,144 GBP2025-01-31
26,381 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,143 GBP2025-01-31
124 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,512 GBP2025-01-31
68,867 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,344 GBP2025-01-31
3,055 GBP2024-01-31