Turnover/Revenue
386,162 GBP2024-02-01 ~ 2025-01-31
265,030 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-191,016 GBP2024-02-01 ~ 2025-01-31
-98,282 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
195,146 GBP2024-02-01 ~ 2025-01-31
166,748 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-194,360 GBP2024-02-01 ~ 2025-01-31
-186,861 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
786 GBP2024-02-01 ~ 2025-01-31
-20,113 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-11 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
786 GBP2024-02-01 ~ 2025-01-31
-20,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,128 GBP2025-01-31
1,083 GBP2024-01-31
Fixed Assets
1,128 GBP2025-01-31
1,083 GBP2024-01-31
Debtors
35,225 GBP2025-01-31
21,575 GBP2024-01-31
Cash at bank and in hand
58,785 GBP2025-01-31
100,290 GBP2024-01-31
Current Assets
94,010 GBP2025-01-31
121,865 GBP2024-01-31
Net Current Assets/Liabilities
-274 GBP2025-01-31
-1,014 GBP2024-01-31
Total Assets Less Current Liabilities
854 GBP2025-01-31
69 GBP2024-01-31
Net Assets/Liabilities
854 GBP2025-01-31
69 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
754 GBP2025-01-31
-31 GBP2024-01-31
Equity
854 GBP2025-01-31
69 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,309 GBP2025-01-31
3,519 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,309 GBP2025-01-31
3,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,181 GBP2025-01-31
2,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,181 GBP2025-01-31
2,436 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,128 GBP2025-01-31
1,083 GBP2024-01-31
Trade Debtors/Trade Receivables
33,492 GBP2025-01-31
18,735 GBP2024-01-31
Other Debtors
1,733 GBP2025-01-31
2,840 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2025-01-31
3,922 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,495 GBP2025-01-31
8,527 GBP2024-01-31
Other Creditors
Amounts falling due within one year
85,603 GBP2025-01-31
110,430 GBP2024-01-31