Turnover/Revenue
180 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-3,489 GBP2024-02-01 ~ 2025-01-31
-21,762 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-3,309 GBP2024-02-01 ~ 2025-01-31
-21,762 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-8,134 GBP2024-02-01 ~ 2025-01-31
-20,105 GBP2023-02-01 ~ 2024-01-31
Other operating income
8,265 GBP2024-02-01 ~ 2025-01-31
38,609 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-3,178 GBP2024-02-01 ~ 2025-01-31
-3,258 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-3,178 GBP2024-02-01 ~ 2025-01-31
-3,258 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
939 GBP2025-01-31
1,169 GBP2024-01-31
Property, Plant & Equipment
1,516 GBP2025-01-31
393 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
2,455 GBP2025-01-31
1,562 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
300 GBP2025-01-31
398 GBP2024-01-31
Cash at bank and in hand
11,451 GBP2025-01-31
23,677 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
11,751 GBP2025-01-31
24,075 GBP2024-01-31
Net Current Assets/Liabilities
-38,021 GBP2025-01-31
-33,950 GBP2024-01-31
Total Assets Less Current Liabilities
-35,566 GBP2025-01-31
-32,388 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
-35,566 GBP2025-01-31
-32,388 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
-35,567 GBP2025-01-31
-32,389 GBP2024-01-31
Equity
-35,566 GBP2025-01-31
-32,388 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,300 GBP2025-01-31
2,300 GBP2024-01-31
Intangible Assets - Gross Cost
2,300 GBP2025-01-31
2,300 GBP2024-01-31
Intangible assets - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,361 GBP2025-01-31
1,131 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,361 GBP2025-01-31
1,131 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
230 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
230 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
939 GBP2025-01-31
1,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,936 GBP2025-01-31
7,753 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,936 GBP2025-01-31
7,753 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,420 GBP2025-01-31
7,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,420 GBP2025-01-31
7,360 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
1,516 GBP2025-01-31
393 GBP2024-01-31
Other Debtors
300 GBP2025-01-31
398 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2025-01-31
150 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-01-31
8,265 GBP2024-01-31
Other Creditors
Amounts falling due within one year
49,600 GBP2025-01-31
49,610 GBP2024-01-31