Cost of Sales
-354,408 GBP2024-02-01 ~ 2025-01-31
-354,792 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-275,197 GBP2024-02-01 ~ 2025-01-31
-248,618 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,691 GBP2024-02-01 ~ 2025-01-31
-6,706 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-89,921 GBP2024-02-01 ~ 2025-01-31
-5,777 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
-89,921 GBP2024-02-01 ~ 2025-01-31
-5,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,756 GBP2025-01-31
12,035 GBP2024-01-31
Debtors
20 GBP2025-01-31
75,643 GBP2024-01-31
Cash at bank and in hand
7,764 GBP2025-01-31
10,683 GBP2024-01-31
Current Assets
149,636 GBP2025-01-31
233,619 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-74,361 GBP2025-01-31
-72,369 GBP2024-01-31
Net Current Assets/Liabilities
75,275 GBP2025-01-31
161,250 GBP2024-01-31
Total Assets Less Current Liabilities
83,031 GBP2025-01-31
173,285 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-236,134 GBP2025-01-31
-236,467 GBP2024-01-31
Net Assets/Liabilities
-153,103 GBP2025-01-31
-63,182 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-153,104 GBP2025-01-31
-63,183 GBP2024-01-31
Equity
-153,103 GBP2025-01-31
-63,182 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
21,816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,060 GBP2025-01-31
9,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
7,756 GBP2025-01-31
12,035 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-16,201 GBP2025-01-31
9,893 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,221 GBP2025-01-31
65,750 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20 GBP2025-01-31
75,643 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,322 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,302 GBP2025-01-31
10,226 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,675 GBP2025-01-31
2,459 GBP2024-01-31
Other Creditors
Current
43,062 GBP2025-01-31
49,684 GBP2024-01-31
Creditors
Current
74,361 GBP2025-01-31
72,369 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
112,000 GBP2025-01-31
118,333 GBP2024-01-31
Other Creditors
Non-current
124,134 GBP2025-01-31
118,134 GBP2024-01-31
Creditors
Non-current
236,134 GBP2025-01-31
236,467 GBP2024-01-31