Turnover/Revenue
2,179,783 GBP2024-02-01 ~ 2025-01-31
1,233,924 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,498,382 GBP2024-02-01 ~ 2025-01-31
-773,627 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
681,401 GBP2024-02-01 ~ 2025-01-31
460,297 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-90,222 GBP2024-02-01 ~ 2025-01-31
-74,002 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-359,302 GBP2024-02-01 ~ 2025-01-31
-290,428 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
231,877 GBP2024-02-01 ~ 2025-01-31
95,867 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
231,877 GBP2024-02-01 ~ 2025-01-31
95,867 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,331 GBP2024-02-01 ~ 2025-01-31
-20,132 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
45,054 GBP2025-01-31
27,022 GBP2024-01-31
Fixed Assets
45,054 GBP2025-01-31
27,022 GBP2024-01-31
Debtors
7,324 GBP2024-01-31
Cash at bank and in hand
156,893 GBP2025-01-31
1,499 GBP2024-01-31
Current Assets
156,893 GBP2025-01-31
8,823 GBP2024-01-31
Net Current Assets/Liabilities
127,845 GBP2025-01-31
-5,168 GBP2024-01-31
Total Assets Less Current Liabilities
172,899 GBP2025-01-31
21,854 GBP2024-01-31
Net Assets/Liabilities
129,801 GBP2025-01-31
3,886 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
128,801 GBP2025-01-31
2,886 GBP2024-01-31
Equity
129,801 GBP2025-01-31
3,886 GBP2024-01-31
Average Number of Employees
692024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
118,292 GBP2025-01-31
70,000 GBP2024-01-31
Intangible Assets - Gross Cost
118,292 GBP2025-01-31
70,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,238 GBP2025-01-31
42,978 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
73,238 GBP2025-01-31
42,978 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,260 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
30,260 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
45,054 GBP2025-01-31
27,022 GBP2024-01-31
Trade Debtors/Trade Receivables
7,324 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-01-31
1,640 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-01-31
1 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,047 GBP2025-01-31
9,850 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,968 GBP2025-01-31
17,968 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,029 GBP2025-01-31
Other Creditors
Amounts falling due after one year
17,101 GBP2025-01-31