Turnover/Revenue
4,025 GBP2024-02-01 ~ 2025-01-31
117,029 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-183 GBP2024-02-01 ~ 2025-01-31
-8,226 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,842 GBP2024-02-01 ~ 2025-01-31
108,803 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-27,515 GBP2024-02-01 ~ 2025-01-31
-53,517 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-23,673 GBP2024-02-01 ~ 2025-01-31
55,286 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,151 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-23,673 GBP2024-02-01 ~ 2025-01-31
44,135 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
3,789 GBP2025-01-31
37,462 GBP2024-01-31
20,327 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-02-01 ~ 2025-01-31
-27,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,055 GBP2025-01-31
4,405 GBP2024-01-31
Debtors
4,519 GBP2025-01-31
14,480 GBP2024-01-31
Cash at bank and in hand
838 GBP2025-01-31
35,067 GBP2024-01-31
Current Assets
5,357 GBP2025-01-31
49,547 GBP2024-01-31
Net Current Assets/Liabilities
1,736 GBP2025-01-31
33,059 GBP2024-01-31
Total Assets Less Current Liabilities
3,791 GBP2025-01-31
37,464 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Equity
3,791 GBP2025-01-31
37,464 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,009 GBP2024-02-01 ~ 2025-01-31
3,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,203 GBP2025-01-31
12,544 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,148 GBP2025-01-31
8,139 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,055 GBP2025-01-31
4,405 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,980 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,519 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,519 GBP2025-01-31
14,480 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,163 GBP2024-01-31
Other Creditors
Current
3,623 GBP2025-01-31
1,326 GBP2024-01-31