Turnover/Revenue
10,489 GBP2025-02-01 ~ 2026-01-31
6,290 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-9,480 GBP2025-02-01 ~ 2026-01-31
-2,500 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
1,009 GBP2025-02-01 ~ 2026-01-31
3,790 GBP2024-02-01 ~ 2025-01-31
Distribution Costs
0 GBP2025-02-01 ~ 2026-01-31
0 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-1,500 GBP2025-02-01 ~ 2026-01-31
-1,500 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
-491 GBP2025-02-01 ~ 2026-01-31
2,290 GBP2024-02-01 ~ 2025-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-02-01 ~ 2026-01-31
0 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-131 GBP2025-02-01 ~ 2026-01-31
0 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-622 GBP2025-02-01 ~ 2026-01-31
2,290 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-447 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-622 GBP2025-02-01 ~ 2026-01-31
1,843 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment
1,604 GBP2026-01-31
0 GBP2025-01-31
Fixed Assets
1,604 GBP2026-01-31
0 GBP2025-01-31
Total Inventories
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Debtors
1,604 GBP2026-01-31
0 GBP2025-01-31
Cash at bank and in hand
110 GBP2026-01-31
0 GBP2025-01-31
Current Assets
2,714 GBP2026-01-31
1,000 GBP2025-01-31
Creditors
Amounts falling due within one year
-1,604 GBP2026-01-31
1,604 GBP2026-01-31
0 GBP2025-01-31
Net Current Assets/Liabilities
1,110 GBP2026-01-31
1,000 GBP2025-01-31
Total Assets Less Current Liabilities
2,714 GBP2026-01-31
1,000 GBP2025-01-31
Creditors
Amounts falling due after one year
-1,604 GBP2026-01-31
1,604 GBP2026-01-31
0 GBP2025-01-31
Net Assets/Liabilities
1,110 GBP2026-01-31
1,000 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Revaluation reserve
0 GBP2026-01-31
0 GBP2025-01-31
Retained earnings (accumulated losses)
110 GBP2026-01-31
0 GBP2025-01-31
Equity
1,110 GBP2026-01-31
1,000 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,604 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,604 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Office equipment
1,604 GBP2026-01-31
0 GBP2025-01-31
Trade Debtors/Trade Receivables
0 GBP2026-01-31
0 GBP2025-01-31
Prepayments/Accrued Income
404 GBP2026-01-31
0 GBP2025-01-31
Other Debtors
1,200 GBP2026-01-31
0 GBP2025-01-31
Debtors
Amounts falling due after one year
0 GBP2026-01-31
0 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2026-01-31
0 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2026-01-31
0 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2026-01-31
0 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2026-01-31
0 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2026-01-31
0 GBP2025-01-31
Other Creditors
Amounts falling due within one year
404 GBP2026-01-31
0 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,200 GBP2026-01-31
0 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2026-01-31
0 GBP2025-01-31
Other Creditors
Amounts falling due after one year
404 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2025-02-01 ~ 2026-01-31