Turnover/Revenue
56,150 GBP2024-02-01 ~ 2025-01-31
117,738 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-11,524 GBP2024-02-01 ~ 2025-01-31
-53,482 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
44,626 GBP2024-02-01 ~ 2025-01-31
64,256 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-73,349 GBP2024-02-01 ~ 2025-01-31
-102,060 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-28,723 GBP2024-02-01 ~ 2025-01-31
-37,804 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-771 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-29,494 GBP2024-02-01 ~ 2025-01-31
-37,804 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-29,494 GBP2024-02-01 ~ 2025-01-31
-37,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,776 GBP2025-01-31
31,737 GBP2024-01-31
Fixed Assets
26,776 GBP2025-01-31
31,737 GBP2024-01-31
Total Inventories
4,015 GBP2024-01-31
Cash at bank and in hand
131 GBP2025-01-31
514 GBP2024-01-31
Current Assets
131 GBP2025-01-31
4,529 GBP2024-01-31
Net Current Assets/Liabilities
-109,800 GBP2025-01-31
-85,267 GBP2024-01-31
Total Assets Less Current Liabilities
-83,024 GBP2025-01-31
-53,530 GBP2024-01-31
Net Assets/Liabilities
-83,024 GBP2025-01-31
-53,530 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-83,124 GBP2025-01-31
-53,630 GBP2024-01-31
Equity
-83,024 GBP2025-01-31
-53,530 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,517 GBP2025-01-31
46,312 GBP2024-01-31
Vehicles
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,517 GBP2025-01-31
56,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,302 GBP2025-01-31
21,865 GBP2024-01-31
Vehicles
3,439 GBP2025-01-31
2,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,741 GBP2025-01-31
24,575 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,437 GBP2024-02-01 ~ 2025-01-31
Vehicles
729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,215 GBP2025-01-31
24,447 GBP2024-01-31
Vehicles
6,561 GBP2025-01-31
7,290 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,105 GBP2025-01-31
38,905 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,129 GBP2025-01-31
4,825 GBP2024-01-31
Other Creditors
Amounts falling due within one year
74,697 GBP2025-01-31
46,066 GBP2024-01-31