Turnover/Revenue
464,956 GBP2024-02-01 ~ 2025-01-31
241,920 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-11,227 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
453,729 GBP2024-02-01 ~ 2025-01-31
241,920 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-414,151 GBP2024-02-01 ~ 2025-01-31
-190,682 GBP2023-02-01 ~ 2024-01-31
Other operating income
300 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
39,878 GBP2024-02-01 ~ 2025-01-31
51,238 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2024-02-01 ~ 2025-01-31
3 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,033 GBP2024-02-01 ~ 2025-01-31
-3,833 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
34,852 GBP2024-02-01 ~ 2025-01-31
47,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
148,570 GBP2025-01-31
140,000 GBP2024-01-31
Fixed Assets
148,570 GBP2025-01-31
140,000 GBP2024-01-31
Debtors
231 GBP2025-01-31
1,701 GBP2024-01-31
Cash at bank and in hand
6,758 GBP2025-01-31
9,992 GBP2024-01-31
Current Assets
6,989 GBP2025-01-31
11,693 GBP2024-01-31
Net Current Assets/Liabilities
6,359 GBP2025-01-31
11,063 GBP2024-01-31
Total Assets Less Current Liabilities
154,929 GBP2025-01-31
151,063 GBP2024-01-31
Net Assets/Liabilities
-2,168 GBP2025-01-31
-37,020 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-2,169 GBP2025-01-31
-37,021 GBP2024-01-31
Equity
-2,168 GBP2025-01-31
-37,020 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Vehicles
11,427 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,427 GBP2025-01-31
140,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,857 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Vehicles
8,570 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
231 GBP2025-01-31
1,701 GBP2024-01-31
Other Creditors
Amounts falling due within one year
630 GBP2025-01-31
630 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,000 GBP2025-01-31
103,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
54,097 GBP2025-01-31
85,083 GBP2024-01-31