Turnover/Revenue
82,394 GBP2024-02-01 ~ 2025-01-31
63,293 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-35,657 GBP2024-02-01 ~ 2025-01-31
-28,825 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
46,737 GBP2024-02-01 ~ 2025-01-31
34,468 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-36,918 GBP2024-02-01 ~ 2025-01-31
-35,970 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
9,819 GBP2024-02-01 ~ 2025-01-31
-1,502 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
9,819 GBP2024-02-01 ~ 2025-01-31
-1,502 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-340 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
194 GBP2025-01-31
110 GBP2024-01-31
Fixed Assets
194 GBP2025-01-31
110 GBP2024-01-31
Cash at bank and in hand
18,351 GBP2025-01-31
8,710 GBP2024-01-31
Current Assets
18,351 GBP2025-01-31
8,710 GBP2024-01-31
Net Current Assets/Liabilities
15,352 GBP2025-01-31
5,957 GBP2024-01-31
Total Assets Less Current Liabilities
15,546 GBP2025-01-31
6,067 GBP2024-01-31
Net Assets/Liabilities
15,546 GBP2025-01-31
6,067 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
15,546 GBP2025-01-31
6,067 GBP2024-01-31
Equity
15,546 GBP2025-01-31
6,067 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863 GBP2025-01-31
679 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
863 GBP2025-01-31
679 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669 GBP2025-01-31
569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669 GBP2025-01-31
569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
194 GBP2025-01-31
110 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2025-01-31
0 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
389 GBP2025-01-31
50 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
531 GBP2025-01-31
498 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,043 GBP2025-01-31
2,205 GBP2024-01-31