Turnover/Revenue
393,237 GBP2024-02-01 ~ 2025-01-31
336,060 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-275,469 GBP2024-02-01 ~ 2025-01-31
-145,616 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
117,768 GBP2024-02-01 ~ 2025-01-31
190,444 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-225,570 GBP2024-02-01 ~ 2025-01-31
-309,645 GBP2023-02-01 ~ 2024-01-31
Other operating income
122,960 GBP2024-02-01 ~ 2025-01-31
124,927 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
15,158 GBP2024-02-01 ~ 2025-01-31
5,726 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
5,621 GBP2024-02-01 ~ 2025-01-31
3,475 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,995 GBP2024-02-01 ~ 2025-01-31
-1,968 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
17,784 GBP2024-02-01 ~ 2025-01-31
7,233 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
-359 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
4,141 GBP2025-01-31
3,552 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
4,141 GBP2025-01-31
3,552 GBP2024-01-31
Total Inventories
11,100 GBP2025-01-31
4,600 GBP2024-01-31
Debtors
42,497 GBP2025-01-31
40,805 GBP2024-01-31
Cash at bank and in hand
221,569 GBP2025-01-31
210,897 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
275,166 GBP2025-01-31
256,302 GBP2024-01-31
Net Current Assets/Liabilities
248,208 GBP2025-01-31
228,018 GBP2024-01-31
Total Assets Less Current Liabilities
252,349 GBP2025-01-31
231,570 GBP2024-01-31
Net Assets/Liabilities
-27,688 GBP2025-01-31
-45,472 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-27,690 GBP2025-01-31
-45,474 GBP2024-01-31
Equity
-27,688 GBP2025-01-31
-45,472 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,752 GBP2025-01-31
5,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,752 GBP2025-01-31
5,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,611 GBP2025-01-31
1,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611 GBP2025-01-31
1,480 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,141 GBP2025-01-31
3,552 GBP2024-01-31
Other types of inventories not specified separately
11,100 GBP2025-01-31
4,600 GBP2024-01-31
Trade Debtors/Trade Receivables
26,598 GBP2025-01-31
15,908 GBP2024-01-31
Prepayments/Accrued Income
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
15,899 GBP2025-01-31
24,897 GBP2024-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,399 GBP2025-01-31
9,412 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,135 GBP2025-01-31
14,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,424 GBP2025-01-31
4,872 GBP2024-01-31
Amounts falling due after one year
279,362 GBP2025-01-31
276,367 GBP2024-01-31