Turnover/Revenue
126,841 GBP2024-02-01 ~ 2025-01-31
161,680 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-121,135 GBP2024-02-01 ~ 2025-01-31
-156,044 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,706 GBP2024-02-01 ~ 2025-01-31
5,636 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,365 GBP2024-02-01 ~ 2025-01-31
-6,107 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
341 GBP2024-02-01 ~ 2025-01-31
-471 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-332 GBP2024-02-01 ~ 2025-01-31
-378 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
9 GBP2024-02-01 ~ 2025-01-31
-849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
502 GBP2024-01-31
Fixed Assets
0 GBP2025-01-31
502 GBP2024-01-31
Debtors
4,717 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
2,659 GBP2025-01-31
14,921 GBP2024-01-31
Current Assets
7,376 GBP2025-01-31
14,921 GBP2024-01-31
Creditors
Amounts falling due within one year
0 GBP2025-01-31
-6,000 GBP2024-01-31
6,000 GBP2024-01-31
Net Current Assets/Liabilities
7,376 GBP2025-01-31
8,921 GBP2024-01-31
Total Assets Less Current Liabilities
7,376 GBP2025-01-31
9,423 GBP2024-01-31
Net Assets/Liabilities
-4,460 GBP2025-01-31
-4,469 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-4,460 GBP2025-01-31
-4,469 GBP2024-01-31
Equity
-4,460 GBP2025-01-31
-4,469 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,999 GBP2025-01-31
1,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,999 GBP2025-01-31
1,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,999 GBP2025-01-31
1,497 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999 GBP2025-01-31
1,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
0 GBP2025-01-31
502 GBP2024-01-31
Trade Debtors/Trade Receivables
4,717 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-01-31
6,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,836 GBP2025-01-31
13,892 GBP2024-01-31