Turnover/Revenue
21,560 GBP2025-02-01 ~ 2026-01-31
23,881 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-16,500 GBP2025-02-01 ~ 2026-01-31
-8,454 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
5,060 GBP2025-02-01 ~ 2026-01-31
15,427 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-24,826 GBP2025-02-01 ~ 2026-01-31
-34,660 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
-17,816 GBP2025-02-01 ~ 2026-01-31
-17,753 GBP2024-02-01 ~ 2025-01-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2025-02-01 ~ 2026-01-31
0 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-119 GBP2025-02-01 ~ 2026-01-31
-107 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,934 GBP2025-02-01 ~ 2026-01-31
-17,860 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2025-02-01 ~ 2026-01-31
0 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-17,934 GBP2025-02-01 ~ 2026-01-31
-17,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
0 GBP2026-01-31
373 GBP2025-01-31
Fixed Assets
0 GBP2026-01-31
373 GBP2025-01-31
Total Inventories
0 GBP2026-01-31
16,500 GBP2025-01-31
Debtors
6,430 GBP2026-01-31
4,908 GBP2025-01-31
Current Assets
6,430 GBP2026-01-31
21,408 GBP2025-01-31
Net Current Assets/Liabilities
-39,043 GBP2026-01-31
-21,482 GBP2025-01-31
Total Assets Less Current Liabilities
-39,043 GBP2026-01-31
-21,109 GBP2025-01-31
Net Assets/Liabilities
-39,043 GBP2026-01-31
-21,109 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
-39,143 GBP2026-01-31
-21,209 GBP2025-01-31
Equity
-39,043 GBP2026-01-31
-21,109 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
1,114 GBP2026-01-31
1,114 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,114 GBP2026-01-31
1,114 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,114 GBP2026-01-31
741 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114 GBP2026-01-31
741 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
373 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Office equipment
0 GBP2026-01-31
373 GBP2025-01-31
Trade Debtors/Trade Receivables
6,430 GBP2026-01-31
Other Debtors
4,908 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,058 GBP2026-01-31
8,950 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,348 GBP2026-01-31
1,241 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
346 GBP2026-01-31
122 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,136 GBP2026-01-31
10,672 GBP2025-01-31
Other Creditors
Amounts falling due within one year
30,585 GBP2026-01-31
21,905 GBP2025-01-31