Turnover/Revenue
23,881 GBP2024-02-01 ~ 2025-01-31
35,253 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
23,881 GBP2024-02-01 ~ 2025-01-31
35,253 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-41,740 GBP2024-02-01 ~ 2025-01-31
-38,602 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-17,859 GBP2024-02-01 ~ 2025-01-31
-3,349 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,859 GBP2024-02-01 ~ 2025-01-31
-3,349 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-17,859 GBP2024-02-01 ~ 2025-01-31
-3,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
373 GBP2025-01-31
746 GBP2024-01-31
Fixed Assets
373 GBP2025-01-31
746 GBP2024-01-31
Total Inventories
16,500 GBP2025-01-31
6,857 GBP2024-01-31
Debtors
4,908 GBP2025-01-31
3,645 GBP2024-01-31
Current Assets
21,408 GBP2025-01-31
10,502 GBP2024-01-31
Net Current Assets/Liabilities
-21,482 GBP2025-01-31
-3,995 GBP2024-01-31
Total Assets Less Current Liabilities
-21,109 GBP2025-01-31
-3,249 GBP2024-01-31
Net Assets/Liabilities
-21,109 GBP2025-01-31
-3,249 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-21,209 GBP2025-01-31
-3,349 GBP2024-01-31
Equity
-21,109 GBP2025-01-31
-3,249 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,114 GBP2025-01-31
1,114 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,114 GBP2025-01-31
1,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
741 GBP2025-01-31
368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741 GBP2025-01-31
368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
373 GBP2025-01-31
746 GBP2024-01-31
Other Debtors
4,908 GBP2025-01-31
3,645 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,950 GBP2025-01-31
1,623 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,172 GBP2025-01-31
260 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
122 GBP2025-01-31
997 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,672 GBP2025-01-31
1,050 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,974 GBP2025-01-31
10,567 GBP2024-01-31