Turnover/Revenue
220,195 GBP2025-02-01 ~ 2025-06-30
226,064 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-65,535 GBP2025-02-01 ~ 2025-06-30
-52,362 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
154,660 GBP2025-02-01 ~ 2025-06-30
173,702 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-318,392 GBP2025-02-01 ~ 2025-06-30
-182,428 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
-163,732 GBP2025-02-01 ~ 2025-06-30
-8,726 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-163,732 GBP2025-02-01 ~ 2025-06-30
-8,726 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-163,732 GBP2025-02-01 ~ 2025-06-30
-8,726 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
42,501 GBP2025-06-30
42,501 GBP2025-01-31
Property, Plant & Equipment
5,374 GBP2025-06-30
5,999 GBP2025-01-31
Fixed Assets
47,875 GBP2025-06-30
48,500 GBP2025-01-31
Debtors
181,261 GBP2025-06-30
242,961 GBP2025-01-31
Cash at bank and in hand
69,576 GBP2025-06-30
58,075 GBP2025-01-31
Current Assets
250,837 GBP2025-06-30
301,036 GBP2025-01-31
Net Current Assets/Liabilities
1,601 GBP2025-06-30
40,275 GBP2025-01-31
Total Assets Less Current Liabilities
49,476 GBP2025-06-30
88,775 GBP2025-01-31
Net Assets/Liabilities
-172,457 GBP2025-06-30
-8,725 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2025-01-31
Retained earnings (accumulated losses)
-172,458 GBP2025-06-30
-8,726 GBP2025-02-01
-8,726 GBP2025-01-31
Equity
-172,457 GBP2025-06-30
-8,725 GBP2025-01-31
Called up share capital
1 GBP2025-06-30
1 GBP2025-02-01
1 GBP2025-01-31
1 GBP2024-02-01
Profit/Loss
Retained earnings (accumulated losses)
-163,732 GBP2025-02-01 ~ 2025-06-30
-8,726 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-163,732 GBP2025-02-01 ~ 2025-06-30
-8,726 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
282025-02-01 ~ 2025-06-30
282024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2025-06-30
42,500 GBP2025-01-31
Other
1 GBP2025-06-30
1 GBP2025-01-31
Intangible Assets - Gross Cost
42,501 GBP2025-06-30
42,501 GBP2025-01-31
Intangible Assets
Net goodwill
42,500 GBP2025-06-30
42,500 GBP2025-01-31
Other
1 GBP2025-06-30
1 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,499 GBP2025-06-30
7,499 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
7,499 GBP2025-06-30
7,499 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,125 GBP2025-06-30
1,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125 GBP2025-06-30
1,500 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
625 GBP2025-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2025-02-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,374 GBP2025-06-30
5,999 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,869 GBP2025-06-30
236,569 GBP2025-01-31
Other Debtors
Amounts falling due within one year
6,392 GBP2025-06-30
6,392 GBP2025-01-31
Debtors
Amounts falling due within one year
181,261 GBP2025-06-30
242,961 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,766 GBP2025-06-30
25,437 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,563 GBP2025-06-30
30,940 GBP2025-01-31
Other Creditors
Amounts falling due within one year
30,251 GBP2025-06-30
48,397 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,967 GBP2025-06-30
28,816 GBP2025-01-31