Turnover/Revenue
512,672 GBP2024-02-01 ~ 2025-01-31
516,932 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-211,172 GBP2024-02-01 ~ 2025-01-31
-195,598 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
301,500 GBP2024-02-01 ~ 2025-01-31
321,334 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-56,226 GBP2024-02-01 ~ 2025-01-31
-51,827 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-241,263 GBP2024-02-01 ~ 2025-01-31
-243,962 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
4,011 GBP2024-02-01 ~ 2025-01-31
25,545 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
331 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
4,342 GBP2024-02-01 ~ 2025-01-31
25,545 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,342 GBP2024-02-01 ~ 2025-01-31
25,545 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment
54,430 GBP2025-01-31
64,035 GBP2024-01-31
Fixed Assets
94,430 GBP2025-01-31
104,035 GBP2024-01-31
Total Inventories
15,548 GBP2025-01-31
13,044 GBP2024-01-31
Trade Debtors/Trade Receivables
29,617 GBP2025-01-31
28,463 GBP2024-01-31
Cash at bank and in hand
46,399 GBP2025-01-31
49,434 GBP2024-01-31
Current Assets
91,564 GBP2025-01-31
90,941 GBP2024-01-31
Net Current Assets/Liabilities
71,095 GBP2025-01-31
Total Assets Less Current Liabilities
165,525 GBP2025-01-31
171,222 GBP2024-01-31
Creditors
Amounts falling due after one year
-179,077 GBP2025-01-31
-189,116 GBP2024-01-31
Net Assets/Liabilities
-13,552 GBP2025-01-31
-17,894 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-13,562 GBP2025-01-31
-17,904 GBP2024-01-31
Equity
-13,552 GBP2025-01-31
-17,894 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets
Goodwill
40,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
86,471 GBP2025-01-31
86,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,041 GBP2025-01-31
22,436 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,605 GBP2024-02-01 ~ 2025-01-31
Finished Goods/Goods for Resale
15,548 GBP2025-01-31
13,044 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,617 GBP2025-01-31
28,463 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,455 GBP2025-01-31
20,991 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,014 GBP2025-01-31
2,763 GBP2024-01-31
Amounts falling due after one year
179,077 GBP2025-01-31
189,116 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31