Turnover/Revenue
36,107 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-4,600 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
31,507 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-15,244 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
16,263 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,120 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
13,143 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
13,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
240,000 GBP2025-01-31
220,000 GBP2024-01-31
Fixed Assets
240,000 GBP2025-01-31
220,000 GBP2024-01-31
Net Current Assets/Liabilities
-8,244 GBP2025-01-31
-13,650 GBP2024-01-31
Total Assets Less Current Liabilities
231,756 GBP2025-01-31
206,350 GBP2024-01-31
Net Assets/Liabilities
231,756 GBP2025-01-31
206,350 GBP2024-01-31
Equity
Called up share capital
231,756 GBP2025-01-31
206,350 GBP2024-01-31
Equity
231,756 GBP2025-01-31
206,350 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-22 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-01-31
220,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
240,000 GBP2025-01-31
220,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2025-01-31
220,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-01-31
3,650 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,450 GBP2025-01-31
5,432 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,794 GBP2025-01-31
4,568 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31