Turnover/Revenue
2,817 GBP2024-02-01 ~ 2025-01-31
725 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,817 GBP2024-02-01 ~ 2025-01-31
725 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-17,387 GBP2024-02-01 ~ 2025-01-31
-5,750 GBP2023-02-01 ~ 2024-01-31
Other operating income
17,470 GBP2024-02-01 ~ 2025-01-31
5,025 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,900 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,900 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,041 GBP2025-01-31
211 GBP2024-01-31
Fixed Assets
3,041 GBP2025-01-31
211 GBP2024-01-31
Debtors
575 GBP2025-01-31
Cash at bank and in hand
3,673 GBP2025-01-31
6,856 GBP2024-01-31
Current Assets
4,248 GBP2025-01-31
6,856 GBP2024-01-31
Net Current Assets/Liabilities
1,502 GBP2025-01-31
1,445 GBP2024-01-31
Total Assets Less Current Liabilities
4,543 GBP2025-01-31
1,656 GBP2024-01-31
Net Assets/Liabilities
4,543 GBP2025-01-31
1,656 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
4,543 GBP2025-01-31
1,656 GBP2024-01-31
Equity
4,543 GBP2025-01-31
1,656 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,602 GBP2025-01-31
375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,602 GBP2025-01-31
375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561 GBP2025-01-31
164 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561 GBP2025-01-31
164 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,041 GBP2025-01-31
211 GBP2024-01-31
Trade Debtors/Trade Receivables
505 GBP2025-01-31
Other Debtors
70 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
614 GBP2025-01-31
149 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
67 GBP2025-01-31
53 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,065 GBP2025-01-31
5,209 GBP2024-01-31