Cost of Sales
-961,407 GBP2024-02-01 ~ 2025-01-31
-86,143 GBP2022-11-01 ~ 2024-01-31
Administrative Expenses
-107,131 GBP2024-02-01 ~ 2025-01-31
-3,000 GBP2022-11-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,627 GBP2024-02-01 ~ 2025-01-31
1,627 GBP2024-02-01 ~ 2025-01-31
0 GBP2022-11-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
142,861 GBP2024-02-01 ~ 2025-01-31
6,572 GBP2022-11-01 ~ 2024-01-31
Profit/Loss
106,739 GBP2024-02-01 ~ 2025-01-31
5,323 GBP2022-11-01 ~ 2024-01-31
Comprehensive Income/Expense
106,739 GBP2024-02-01 ~ 2025-01-31
5,323 GBP2022-11-01 ~ 2024-01-31
Debtors
447,719 GBP2025-01-31
164,858 GBP2024-01-31
Cash at bank and in hand
13,590 GBP2025-01-31
70,000 GBP2024-01-31
Current Assets
461,309 GBP2025-01-31
234,858 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-299,247 GBP2025-01-31
-179,535 GBP2024-01-31
Net Current Assets/Liabilities
162,062 GBP2025-01-31
55,323 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
112,062 GBP2025-01-31
5,323 GBP2024-01-31
0 GBP2022-10-31
Equity
162,062 GBP2025-01-31
55,323 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
106,739 GBP2024-02-01 ~ 2025-01-31
5,323 GBP2022-11-01 ~ 2024-01-31
Audit Fees/Expenses
5,500 GBP2024-02-01 ~ 2025-01-31
3,000 GBP2022-11-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22022-11-01 ~ 2024-01-31
Wages/Salaries
209,400 GBP2024-02-01 ~ 2025-01-31
0 GBP2022-11-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,991 GBP2024-02-01 ~ 2025-01-31
0 GBP2022-11-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
232,840 GBP2024-02-01 ~ 2025-01-31
0 GBP2022-11-01 ~ 2024-01-31
Other Debtors
Current
447,719 GBP2025-01-31
164,858 GBP2024-01-31
Corporation Tax Payable
Current
36,122 GBP2025-01-31
1,249 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,147 GBP2025-01-31
1,914 GBP2024-01-31
Other Creditors
Current
239,478 GBP2025-01-31
173,372 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-01-31
3,000 GBP2024-01-31
Creditors
Current
299,247 GBP2025-01-31
179,535 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31
50,000 shares2024-01-31