Average Number of Employees
02024-02-01 ~ 2025-01-31
Profit/Loss
6,382 GBP2024-02-01 ~ 2025-01-31
1,038 GBP2023-02-01 ~ 2024-01-31
Turnover/Revenue
345,350 GBP2024-02-01 ~ 2025-01-31
131,149 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-226,936 GBP2024-02-01 ~ 2025-01-31
-118,659 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
118,414 GBP2024-02-01 ~ 2025-01-31
12,490 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-110,365 GBP2024-02-01 ~ 2025-01-31
-13,577 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
8,049 GBP2024-02-01 ~ 2025-01-31
-1,087 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
8,049 GBP2024-02-01 ~ 2025-01-31
-1,038 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,667 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
6,382 GBP2024-02-01 ~ 2025-01-31
-1,038 GBP2023-02-01 ~ 2024-01-31
Debtors
17,328 GBP2025-01-31
8,639 GBP2024-01-31
Cash at bank and in hand
16,413 GBP2025-01-31
21,332 GBP2024-01-31
Current Assets
33,741 GBP2025-01-31
29,971 GBP2024-01-31
Creditors
Amounts falling due within one year
12,485 GBP2025-01-31
15,097 GBP2024-01-31
Net Current Assets/Liabilities
21,256 GBP2025-01-31
14,874 GBP2024-01-31
Total Assets Less Current Liabilities
21,256 GBP2025-01-31
14,874 GBP2024-01-31
Creditors
Amounts falling due after one year
8,562 GBP2025-01-31
8,562 GBP2024-01-31
Net Assets/Liabilities
12,694 GBP2025-01-31
6,312 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
3,291 GBP2025-01-31
3,291 GBP2024-01-31
3,291 GBP2023-01-31
Retained earnings (accumulated losses)
9,303 GBP2025-01-31
2,921 GBP2024-01-31
3,959 GBP2023-01-31
Equity
12,694 GBP2025-01-31
6,312 GBP2024-01-31
7,350 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,382 GBP2024-02-01 ~ 2025-01-31
-1,038 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,382 GBP2024-02-01 ~ 2025-01-31
-1,038 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
2,987 GBP2025-01-31
1,477 GBP2024-01-31
Other Debtors
14,341 GBP2025-01-31
7,162 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,357 GBP2025-01-31
12,991 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,667 GBP2025-01-31