Turnover/Revenue
164,180 GBP2024-02-01 ~ 2025-01-31
167,407 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-57,283 GBP2024-02-01 ~ 2025-01-31
-39,355 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
106,897 GBP2024-02-01 ~ 2025-01-31
128,052 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-5,269 GBP2024-02-01 ~ 2025-01-31
-6,262 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-218,649 GBP2024-02-01 ~ 2025-01-31
-183,277 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-117,021 GBP2024-02-01 ~ 2025-01-31
-61,487 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
562 GBP2024-02-01 ~ 2025-01-31
130 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-318 GBP2024-02-01 ~ 2025-01-31
-3,934 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-116,777 GBP2024-02-01 ~ 2025-01-31
-65,291 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-116,777 GBP2024-02-01 ~ 2025-01-31
-65,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,207 GBP2025-01-31
1,421 GBP2024-01-31
Fixed Assets
1,207 GBP2025-01-31
1,421 GBP2024-01-31
Debtors
24,227 GBP2025-01-31
82,844 GBP2024-01-31
Cash at bank and in hand
12,711 GBP2025-01-31
9,259 GBP2024-01-31
Current Assets
36,938 GBP2025-01-31
92,103 GBP2024-01-31
Net Current Assets/Liabilities
-77,307 GBP2025-01-31
-39,820 GBP2024-01-31
Total Assets Less Current Liabilities
-76,100 GBP2025-01-31
-38,399 GBP2024-01-31
Net Assets/Liabilities
-94,142 GBP2025-01-31
-77,366 GBP2024-01-31
Equity
Called up share capital
179 GBP2025-01-31
141 GBP2024-01-31
Share premium
542,688 GBP2025-01-31
442,726 GBP2024-01-31
Revaluation reserve
432,735 GBP2025-01-31
432,735 GBP2024-01-31
Capital redemption reserve
5 GBP2025-01-31
5 GBP2024-02-01
5 GBP2024-01-31
5 GBP2023-02-01
Retained earnings (accumulated losses)
-1,069,749 GBP2025-01-31
-952,972 GBP2024-02-01
-952,973 GBP2024-01-31
-887,682 GBP2023-02-01
Equity
-94,142 GBP2025-01-31
-77,366 GBP2024-01-31
Called up share capital
179 GBP2025-01-31
141 GBP2024-02-01
141 GBP2024-01-31
141 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-116,777 GBP2024-02-01 ~ 2025-01-31
-65,291 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-116,777 GBP2024-02-01 ~ 2025-01-31
-65,291 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
12,699 GBP2025-01-31
12,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,699 GBP2025-01-31
12,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,492 GBP2025-01-31
11,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,492 GBP2025-01-31
11,279 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,207 GBP2025-01-31
1,421 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,899 GBP2025-01-31
6,242 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
406 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,012 GBP2025-01-31
4,917 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
21,316 GBP2025-01-31
69,128 GBP2024-01-31
Debtors
Amounts falling due within one year
24,227 GBP2025-01-31
82,844 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,174 GBP2025-01-31
8,450 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,919 GBP2025-01-31
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,774 GBP2025-01-31
73,859 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,060 GBP2025-01-31
13,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,830 GBP2025-01-31
1,988 GBP2024-01-31