Turnover/Revenue
221,557 GBP2024-02-01 ~ 2025-01-31
196,377 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
221,557 GBP2024-02-01 ~ 2025-01-31
196,377 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-232,090 GBP2024-02-01 ~ 2025-01-31
-205,911 GBP2023-02-01 ~ 2024-01-31
Other operating income
6,703 GBP2024-02-01 ~ 2025-01-31
6,703 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-3,830 GBP2024-02-01 ~ 2025-01-31
-2,831 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-561 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-3,830 GBP2024-02-01 ~ 2025-01-31
-3,392 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-163 GBP2024-02-01 ~ 2025-01-31
46 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
56,947 GBP2025-01-31
68,840 GBP2024-01-31
Fixed Assets
56,947 GBP2025-01-31
68,840 GBP2024-01-31
Debtors
47,512 GBP2025-01-31
46,662 GBP2024-01-31
Cash at bank and in hand
11,953 GBP2025-01-31
6,142 GBP2024-01-31
Current Assets
59,465 GBP2025-01-31
52,804 GBP2024-01-31
Net Current Assets/Liabilities
-34,272 GBP2025-01-31
-40,587 GBP2024-01-31
Total Assets Less Current Liabilities
22,675 GBP2025-01-31
28,253 GBP2024-01-31
Net Assets/Liabilities
11,307 GBP2025-01-31
15,300 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
11,297 GBP2025-01-31
15,290 GBP2024-01-31
Equity
11,307 GBP2025-01-31
15,300 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,263 GBP2025-01-31
36,263 GBP2024-01-31
Tools/Equipment for furniture and fittings
82,684 GBP2025-01-31
82,684 GBP2024-01-31
Office equipment
3,081 GBP2025-01-31
3,081 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,028 GBP2025-01-31
122,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,408 GBP2025-01-31
11,783 GBP2024-01-31
Tools/Equipment for furniture and fittings
46,592 GBP2025-01-31
38,324 GBP2024-01-31
Office equipment
3,081 GBP2025-01-31
3,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,081 GBP2025-01-31
53,188 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,625 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
8,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
20,855 GBP2025-01-31
24,480 GBP2024-01-31
Tools/Equipment for furniture and fittings
36,092 GBP2025-01-31
44,360 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
47,512 GBP2025-01-31
46,662 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,193 GBP2025-01-31
3,193 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,773 GBP2025-01-31
1,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,419 GBP2025-01-31
2,935 GBP2024-01-31
Other Creditors
Amounts falling due within one year
87,352 GBP2025-01-31
85,763 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,368 GBP2025-01-31
12,953 GBP2024-01-31