Turnover/Revenue
4,251 GBP2024-02-01 ~ 2025-01-31
3,561 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-121,449 GBP2024-02-01 ~ 2025-01-31
-87,264 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-117,198 GBP2024-02-01 ~ 2025-01-31
-83,703 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-27,610 GBP2024-02-01 ~ 2025-01-31
-29,290 GBP2023-02-01 ~ 2024-01-31
Other operating income
295,402 GBP2024-02-01 ~ 2025-01-31
69,267 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
150,594 GBP2024-02-01 ~ 2025-01-31
-43,726 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
175 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
150,769 GBP2024-02-01 ~ 2025-01-31
-43,726 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,395 GBP2024-02-01 ~ 2025-01-31
4,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
66 GBP2025-01-31
82 GBP2024-01-31
Fixed Assets
66 GBP2025-01-31
82 GBP2024-01-31
Debtors
4,122 GBP2024-01-31
Cash at bank and in hand
263,839 GBP2025-01-31
42,126 GBP2024-01-31
Current Assets
263,839 GBP2025-01-31
46,248 GBP2024-01-31
Net Current Assets/Liabilities
124,276 GBP2025-01-31
-22,114 GBP2024-01-31
Total Assets Less Current Liabilities
124,342 GBP2025-01-31
-22,032 GBP2024-01-31
Net Assets/Liabilities
124,342 GBP2025-01-31
-22,032 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
124,342 GBP2025-01-31
-22,032 GBP2024-01-31
Equity
124,342 GBP2025-01-31
-22,032 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
103 GBP2025-01-31
103 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103 GBP2025-01-31
103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37 GBP2025-01-31
21 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37 GBP2025-01-31
21 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
66 GBP2025-01-31
82 GBP2024-01-31
Other Debtors
4,122 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,557 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,467 GBP2025-01-31
Other Creditors
Amounts falling due within one year
131,539 GBP2025-01-31
68,362 GBP2024-01-31