Turnover/Revenue
43,809 GBP2024-02-01 ~ 2025-01-31
17,872 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-37,612 GBP2024-02-01 ~ 2025-01-31
-15,043 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,197 GBP2024-02-01 ~ 2025-01-31
2,829 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-8,997 GBP2024-02-01 ~ 2025-01-31
-3,037 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,800 GBP2024-02-01 ~ 2025-01-31
-208 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-2,800 GBP2024-02-01 ~ 2025-01-31
-208 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-2,800 GBP2024-02-01 ~ 2025-01-31
-208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
233 GBP2025-01-31
50 GBP2024-01-31
Total Inventories
16,843 GBP2025-01-31
24,144 GBP2024-01-31
Debtors
Current
13,458 GBP2025-01-31
4,535 GBP2024-01-31
Cash at bank and in hand
7,490 GBP2025-01-31
6,621 GBP2024-01-31
Current Assets
37,791 GBP2025-01-31
35,300 GBP2024-01-31
Net Current Assets/Liabilities
-1,189 GBP2025-01-31
1,794 GBP2024-01-31
Net Assets/Liabilities
-956 GBP2025-01-31
1,844 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-957 GBP2025-01-31
1,843 GBP2024-01-31
2,051 GBP2023-01-31
Equity
-956 GBP2025-01-31
1,844 GBP2024-01-31
2,052 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,800 GBP2024-02-01 ~ 2025-01-31
-208 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
17 GBP2024-02-01 ~ 2025-01-31
7 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71 GBP2025-01-31
71 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
271 GBP2025-01-31
71 GBP2024-01-31
Office equipment
200 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28 GBP2025-01-31
21 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38 GBP2025-01-31
21 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-02-01 ~ 2025-01-31
Office equipment
10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2025-01-31
50 GBP2024-01-31
Office equipment
190 GBP2025-01-31
Finished Goods/Goods for Resale
16,843 GBP2025-01-31
24,144 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,458 GBP2025-01-31
752 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,783 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,458 GBP2025-01-31
4,535 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Other Remaining Borrowings
Current
26,660 GBP2025-01-31
24,160 GBP2024-01-31