Turnover/Revenue
75,662 GBP2024-02-01 ~ 2025-01-31
46,836 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
75,662 GBP2024-02-01 ~ 2025-01-31
46,836 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-67,253 GBP2024-02-01 ~ 2025-01-31
-46,276 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
8,409 GBP2024-02-01 ~ 2025-01-31
560 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
8,409 GBP2024-02-01 ~ 2025-01-31
560 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,598 GBP2024-02-01 ~ 2025-01-31
-106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
824 GBP2025-01-31
1,044 GBP2024-01-31
Fixed Assets
824 GBP2025-01-31
1,044 GBP2024-01-31
Debtors
140 GBP2025-01-31
400 GBP2024-01-31
Cash at bank and in hand
34,682 GBP2025-01-31
17,688 GBP2024-01-31
Current Assets
34,822 GBP2025-01-31
18,088 GBP2024-01-31
Net Current Assets/Liabilities
11,514 GBP2025-01-31
3,934 GBP2024-01-31
Total Assets Less Current Liabilities
12,338 GBP2025-01-31
4,978 GBP2024-01-31
Creditors
Amounts falling due after one year
-549 GBP2025-01-31
549 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
11,789 GBP2025-01-31
4,978 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
11,789 GBP2025-01-31
4,978 GBP2024-01-31
Equity
11,789 GBP2025-01-31
4,978 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2025-01-31
450 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,516 GBP2025-01-31
6,516 GBP2024-01-31
Office equipment
1,099 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,065 GBP2025-01-31
6,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2025-01-31
450 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,516 GBP2025-01-31
5,472 GBP2024-01-31
Office equipment
275 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,241 GBP2025-01-31
5,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,044 GBP2024-02-01 ~ 2025-01-31
Office equipment
275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
1,044 GBP2024-01-31
Office equipment
824 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
140 GBP2025-01-31
400 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,598 GBP2025-01-31
106 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,710 GBP2025-01-31
14,048 GBP2024-01-31
Other Creditors
Amounts falling due after one year
549 GBP2025-01-31
0 GBP2024-01-31