Turnover/Revenue
9,065 GBP2024-02-01 ~ 2025-01-31
30,143 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-4,606 GBP2024-02-01 ~ 2025-01-31
-3,087 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,459 GBP2024-02-01 ~ 2025-01-31
27,056 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-85 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-26,637 GBP2024-02-01 ~ 2025-01-31
-23,812 GBP2023-02-01 ~ 2024-01-31
Other operating income
23,317 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
1,139 GBP2024-02-01 ~ 2025-01-31
3,159 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-196 GBP2024-02-01 ~ 2025-01-31
-78 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
953 GBP2024-02-01 ~ 2025-01-31
3,081 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-181 GBP2024-02-01 ~ 2025-01-31
-585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,036 GBP2025-01-31
4,200 GBP2024-01-31
Fixed Assets
5,036 GBP2025-01-31
4,200 GBP2024-01-31
Total Inventories
565 GBP2025-01-31
703 GBP2024-01-31
Cash at bank and in hand
5,396 GBP2025-01-31
6,653 GBP2024-01-31
Current Assets
5,961 GBP2025-01-31
7,356 GBP2024-01-31
Net Current Assets/Liabilities
1,361 GBP2025-01-31
7,356 GBP2024-01-31
Total Assets Less Current Liabilities
6,397 GBP2025-01-31
11,556 GBP2024-01-31
Net Assets/Liabilities
6,397 GBP2025-01-31
3,800 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
6,397 GBP2025-01-31
3,800 GBP2024-01-31
Equity
6,397 GBP2025-01-31
3,800 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,305 GBP2025-01-31
4,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,305 GBP2025-01-31
4,200 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,269 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
5,036 GBP2025-01-31
4,200 GBP2024-01-31
Other types of inventories not specified separately
565 GBP2025-01-31
703 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,600 GBP2025-01-31
Amounts falling due after one year
2,500 GBP2024-01-31