Turnover/Revenue
2,200,000 GBP2025-02-01 ~ 2026-01-31
874,858 GBP2024-01-30 ~ 2025-01-31
Cost of Sales
-700,000 GBP2025-02-01 ~ 2026-01-31
-279,654 GBP2024-01-30 ~ 2025-01-31
Gross Profit/Loss
1,500,000 GBP2025-02-01 ~ 2026-01-31
595,204 GBP2024-01-30 ~ 2025-01-31
Distribution Costs
-175,000 GBP2025-02-01 ~ 2026-01-31
-187,452 GBP2024-01-30 ~ 2025-01-31
Administrative Expenses
-200,000 GBP2025-02-01 ~ 2026-01-31
-92,969 GBP2024-01-30 ~ 2025-01-31
Operating Profit/Loss
1,125,000 GBP2025-02-01 ~ 2026-01-31
314,783 GBP2024-01-30 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
1,125,000 GBP2025-02-01 ~ 2026-01-31
314,783 GBP2024-01-30 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-225,000 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
300,568 GBP2026-01-31
97,587 GBP2025-01-31
Fixed Assets
300,568 GBP2026-01-31
97,587 GBP2025-01-31
Total Inventories
197,607 GBP2026-01-31
64,158 GBP2025-01-31
Debtors
241,651 GBP2026-01-31
78,458 GBP2025-01-31
Cash at bank and in hand
300,254 GBP2026-01-31
97,485 GBP2025-01-31
Current Assets
739,512 GBP2026-01-31
240,101 GBP2025-01-31
Net Current Assets/Liabilities
739,512 GBP2026-01-31
240,101 GBP2025-01-31
Total Assets Less Current Liabilities
1,040,080 GBP2026-01-31
337,688 GBP2025-01-31
Net Assets/Liabilities
1,015,295 GBP2026-01-31
326,535 GBP2025-01-31
Equity
Called up share capital
1,015,295 GBP2026-01-31
326,535 GBP2025-01-31
Equity
1,015,295 GBP2026-01-31
326,535 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
32024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
300,568 GBP2026-01-31
97,587 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
300,568 GBP2026-01-31
97,587 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
300,568 GBP2026-01-31
97,587 GBP2025-01-31
Other types of inventories not specified separately
197,607 GBP2026-01-31
64,158 GBP2025-01-31
Trade Debtors/Trade Receivables
241,651 GBP2026-01-31
78,458 GBP2025-01-31
Other Creditors
Amounts falling due after one year
24,785 GBP2026-01-31
11,153 GBP2025-01-31