Turnover/Revenue
129,411 GBP2024-02-01 ~ 2025-01-31
96 GBP2023-01-06 ~ 2024-01-31
Cost of Sales
-44,860 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
84,551 GBP2024-02-01 ~ 2025-01-31
96 GBP2023-01-06 ~ 2024-01-31
Administrative Expenses
-34,298 GBP2024-02-01 ~ 2025-01-31
-8,825 GBP2023-01-06 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,271 GBP2024-02-01 ~ 2025-01-31
-1,087 GBP2023-01-06 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
46,982 GBP2024-02-01 ~ 2025-01-31
-9,816 GBP2023-01-06 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,096 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
41,886 GBP2024-02-01 ~ 2025-01-31
-9,816 GBP2023-01-06 ~ 2024-01-31
Comprehensive Income/Expense
41,886 GBP2024-02-01 ~ 2025-01-31
-9,816 GBP2023-01-06 ~ 2024-01-31
Property, Plant & Equipment
8,184 GBP2025-01-31
3,033 GBP2024-01-31
Debtors
Current
10,112 GBP2024-01-31
Cash at bank and in hand
30,961 GBP2025-01-31
5,520 GBP2024-01-31
Current Assets
30,961 GBP2025-01-31
15,632 GBP2024-01-31
Net Current Assets/Liabilities
21,030 GBP2025-01-31
13,132 GBP2024-01-31
Total Assets Less Current Liabilities
29,214 GBP2025-01-31
16,165 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,881 GBP2024-01-31
Net Assets/Liabilities
5,670 GBP2025-01-31
-9,716 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,570 GBP2025-01-31
-9,816 GBP2024-01-31
Equity
5,670 GBP2025-01-31
-9,716 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
41,886 GBP2024-02-01 ~ 2025-01-31
-9,816 GBP2023-01-06 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-26,500 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-26,500 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-06 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-01-06 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-06 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
2,046 GBP2024-02-01 ~ 2025-01-31
758 GBP2023-01-06 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
10,988 GBP2025-01-31
3,791 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,988 GBP2025-01-31
3,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,804 GBP2025-01-31
758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804 GBP2025-01-31
758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
8,184 GBP2025-01-31
3,033 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,112 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,112 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,995 GBP2025-01-31
Non-current, Amounts falling due after one year
25,881 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
23,544 GBP2025-01-31
25,881 GBP2024-01-31
Other Remaining Borrowings
Current
3,995 GBP2025-01-31
Dividend per share (interim)
265.002024-02-01 ~ 2025-01-31