Turnover/Revenue
49,575 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-45,709 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
3,866 GBP2024-02-01 ~ 2025-01-31
-30,765 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-506 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-101,089 GBP2024-02-01 ~ 2025-01-31
-10,240 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-97,729 GBP2024-02-01 ~ 2025-01-31
-41,005 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-779 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-97,729 GBP2024-02-01 ~ 2025-01-31
-41,784 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-97,729 GBP2024-02-01 ~ 2025-01-31
-41,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
605 GBP2025-01-31
738 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
Cash at bank and in hand
23,288 GBP2025-01-31
Current Assets
43,288 GBP2025-01-31
Net Current Assets/Liabilities
-16,748 GBP2025-01-31
-13,652 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,500 GBP2025-01-31
Net Assets/Liabilities
-20,643 GBP2025-01-31
-12,914 GBP2024-01-31
Equity
Called up share capital
194 GBP2025-01-31
194 GBP2024-02-01
194 GBP2024-01-31
194 GBP2023-02-01
Share premium
892,999 GBP2025-01-31
1,004,938 GBP2024-02-01
1,004,938 GBP2024-01-31
493,613 GBP2023-02-01
Retained earnings (accumulated losses)
-913,836 GBP2025-01-31
-1,018,046 GBP2024-02-01
-1,018,046 GBP2024-01-31
-531,939 GBP2023-02-01
Equity
-20,643 GBP2025-01-31
-12,914 GBP2024-02-01
-12,914 GBP2024-01-31
-38,132 GBP2023-02-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-97,729 GBP2024-02-01 ~ 2025-01-31
-41,784 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-97,729 GBP2024-02-01 ~ 2025-01-31
-41,784 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
-111,939 GBP2024-02-01 ~ 2025-01-31
511,325 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
201,939 GBP2024-02-01 ~ 2025-01-31
-444,323 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
90,000 GBP2024-02-01 ~ 2025-01-31
67,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
133 GBP2024-02-01 ~ 2025-01-31
162 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,893 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,288 GBP2025-01-31
4,155 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
605 GBP2025-01-31
738 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,815 GBP2025-01-31
13,652 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,071 GBP2025-01-31
Other Creditors
Amounts falling due within one year
31,150 GBP2025-01-31
Amounts falling due after one year
4,500 GBP2025-01-31