Turnover/Revenue
114,155 GBP2024-02-01 ~ 2025-01-31
77,571 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,395 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
112,760 GBP2024-02-01 ~ 2025-01-31
77,571 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-260 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-30,658 GBP2024-02-01 ~ 2025-01-31
-43,655 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
81,842 GBP2024-02-01 ~ 2025-01-31
33,916 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
81,842 GBP2024-02-01 ~ 2025-01-31
33,916 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,938 GBP2024-02-01 ~ 2025-01-31
-6,444 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
63,904 GBP2024-02-01 ~ 2025-01-31
27,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,654 GBP2025-01-31
1,648 GBP2024-01-31
Fixed Assets
1,654 GBP2025-01-31
1,648 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
5,576 GBP2025-01-31
9,349 GBP2024-01-31
Cash at bank and in hand
76,213 GBP2025-01-31
34,850 GBP2024-01-31
Current Assets
81,789 GBP2025-01-31
44,199 GBP2024-01-31
Net Current Assets/Liabilities
71,153 GBP2025-01-31
34,017 GBP2024-01-31
Total Assets Less Current Liabilities
72,807 GBP2025-01-31
35,665 GBP2024-01-31
Net Assets/Liabilities
72,807 GBP2025-01-31
35,665 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
72,707 GBP2025-01-31
35,565 GBP2024-01-31
Equity
72,807 GBP2025-01-31
35,665 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,654 GBP2025-01-31
1,648 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,654 GBP2025-01-31
1,648 GBP2024-01-31
Property, Plant & Equipment
Office equipment
1,654 GBP2025-01-31
1,648 GBP2024-01-31
Trade Debtors/Trade Receivables
5,576 GBP2025-01-31
9,349 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,098 GBP2025-01-31
9,590 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,538 GBP2025-01-31
592 GBP2024-01-31