Turnover/Revenue
83,855 GBP2024-02-01 ~ 2025-01-31
82,558 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-30,047 GBP2024-02-01 ~ 2025-01-31
-34,434 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
53,808 GBP2024-02-01 ~ 2025-01-31
48,124 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-44,339 GBP2024-02-01 ~ 2025-01-31
-41,331 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
9,469 GBP2024-02-01 ~ 2025-01-31
6,793 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)
-55 GBP2024-02-01 ~ 2025-01-31
-55 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
9,414 GBP2024-02-01 ~ 2025-01-31
6,738 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
9,414 GBP2024-02-01 ~ 2025-01-31
6,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,000 GBP2025-01-31
30,000 GBP2024-01-31
Fixed Assets
29,000 GBP2025-01-31
30,000 GBP2024-01-31
Total Inventories
38,500 GBP2025-01-31
37,001 GBP2024-01-31
Cash at bank and in hand
8,092 GBP2025-01-31
35,693 GBP2024-01-31
Current Assets
46,592 GBP2025-01-31
72,694 GBP2024-01-31
Net Current Assets/Liabilities
46,592 GBP2025-01-31
72,694 GBP2024-01-31
Total Assets Less Current Liabilities
75,592 GBP2025-01-31
102,694 GBP2024-01-31
Net Assets/Liabilities
10,637 GBP2025-01-31
6,739 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,537 GBP2025-01-31
6,639 GBP2024-01-31
Equity
10,637 GBP2025-01-31
6,739 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
19,500 GBP2025-01-31
20,500 GBP2024-01-31
Office equipment
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
19,500 GBP2025-01-31
20,500 GBP2024-01-31
Office equipment
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Other Creditors
Amounts falling due after one year
64,955 GBP2025-01-31
95,955 GBP2024-01-31