Average Number of Employees
02024-02-01 ~ 2025-01-31
Profit/Loss
57,449 GBP2024-02-01 ~ 2025-01-31
32,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,767 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,373 GBP2025-01-31
1,218 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
394 GBP2025-01-31
549 GBP2024-01-31
Turnover/Revenue
107,470 GBP2024-02-01 ~ 2025-01-31
74,639 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
2,435 GBP2024-02-01 ~ 2025-01-31
7,578 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
105,035 GBP2024-02-01 ~ 2025-01-31
67,061 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
476 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
27,728 GBP2024-02-01 ~ 2025-01-31
27,046 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
76,831 GBP2024-02-01 ~ 2025-01-31
40,015 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
144 GBP2024-02-01 ~ 2025-01-31
194 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
76,687 GBP2024-02-01 ~ 2025-01-31
39,821 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,238 GBP2024-02-01 ~ 2025-01-31
7,635 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
57,449 GBP2024-02-01 ~ 2025-01-31
32,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
394 GBP2025-01-31
549 GBP2024-01-31
Debtors
31,705 GBP2025-01-31
16,235 GBP2024-01-31
Cash at bank and in hand
67,008 GBP2025-01-31
22,237 GBP2024-01-31
Current Assets
98,713 GBP2025-01-31
38,472 GBP2024-01-31
Creditors
Amounts falling due within one year
29,423 GBP2025-01-31
14,767 GBP2024-01-31
Net Current Assets/Liabilities
69,290 GBP2025-01-31
23,705 GBP2024-01-31
Total Assets Less Current Liabilities
69,684 GBP2025-01-31
24,254 GBP2024-01-31
Creditors
Amounts falling due after one year
2,528 GBP2025-01-31
5,047 GBP2024-01-31
Net Assets/Liabilities
67,156 GBP2025-01-31
19,207 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
67,056 GBP2025-01-31
19,107 GBP2024-01-31
Equity
67,156 GBP2025-01-31
19,207 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
155 GBP2024-02-01 ~ 2025-01-31
235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
30.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
1,767 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373 GBP2025-01-31
1,218 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
136 GBP2025-01-31
395 GBP2024-01-31
Other Debtors
31,569 GBP2025-01-31
15,840 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2025-01-31
2,130 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
666 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2025-01-31
4,500 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
19,210 GBP2025-01-31
7,471 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,888 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
55 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,528 GBP2025-01-31
5,047 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31