Turnover/Revenue
148,579 GBP2024-02-01 ~ 2025-01-31
127,904 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
148,579 GBP2024-02-01 ~ 2025-01-31
127,904 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-124,358 GBP2024-02-01 ~ 2025-01-31
-128,648 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
24,221 GBP2024-02-01 ~ 2025-01-31
-744 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
24,221 GBP2024-02-01 ~ 2025-01-31
-744 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,829 GBP2025-01-31
6,433 GBP2024-01-31
Fixed Assets
9,829 GBP2025-01-31
6,433 GBP2024-01-31
Debtors
357 GBP2025-01-31
315 GBP2024-01-31
Cash at bank and in hand
11,683 GBP2025-01-31
2,030 GBP2024-01-31
Current Assets
12,040 GBP2025-01-31
2,345 GBP2024-01-31
Net Current Assets/Liabilities
5,556 GBP2025-01-31
-10,692 GBP2024-01-31
Total Assets Less Current Liabilities
15,385 GBP2025-01-31
-4,259 GBP2024-01-31
Net Assets/Liabilities
13,725 GBP2025-01-31
-9,973 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
13,725 GBP2025-01-31
-9,973 GBP2024-01-31
Equity
13,725 GBP2025-01-31
-9,973 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,742 GBP2025-01-31
16,319 GBP2024-01-31
Office equipment
11,118 GBP2025-01-31
2,324 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,860 GBP2025-01-31
18,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,171 GBP2025-01-31
10,677 GBP2024-01-31
Office equipment
4,860 GBP2025-01-31
1,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,031 GBP2025-01-31
12,210 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,494 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,571 GBP2025-01-31
5,642 GBP2024-01-31
Office equipment
6,258 GBP2025-01-31
791 GBP2024-01-31
Trade Debtors/Trade Receivables
357 GBP2025-01-31
315 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,760 GBP2025-01-31
4,760 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
554 GBP2025-01-31
4,592 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,170 GBP2025-01-31
2,815 GBP2024-01-31
Other Creditors
Amounts falling due within one year
870 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,660 GBP2025-01-31
5,714 GBP2024-01-31