Turnover/Revenue
734,171 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-319,316 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
414,855 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-535,454 GBP2024-02-01 ~ 2025-01-31
-22,080 GBP2023-01-09 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-120,599 GBP2024-02-01 ~ 2025-01-31
-22,080 GBP2023-01-09 ~ 2024-01-31
Profit/Loss
-120,599 GBP2024-02-01 ~ 2025-01-31
-22,080 GBP2023-01-09 ~ 2024-01-31
Comprehensive Income/Expense
-120,599 GBP2024-02-01 ~ 2025-01-31
-22,080 GBP2023-01-09 ~ 2024-01-31
Property, Plant & Equipment
260,046 GBP2025-01-31
35,478 GBP2024-01-31
Debtors
Current
7,060 GBP2024-01-31
Cash at bank and in hand
1,766 GBP2024-01-31
Current Assets
8,826 GBP2024-01-31
Net Current Assets/Liabilities
-402,625 GBP2025-01-31
-57,458 GBP2024-01-31
Net Assets/Liabilities
-142,579 GBP2025-01-31
-21,980 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-142,679 GBP2025-01-31
-22,080 GBP2024-01-31
Equity
-142,579 GBP2025-01-31
-21,980 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-120,599 GBP2024-02-01 ~ 2025-01-31
-22,080 GBP2023-01-09 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-09 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-01-09 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
22023-01-09 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
31,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
121,307 GBP2025-01-31
35,478 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
291,307 GBP2025-01-31
35,478 GBP2024-01-31
Land and buildings
100,000 GBP2025-01-31
Tools/Equipment for furniture and fittings
70,000 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,000 GBP2024-02-01 ~ 2025-01-31
Other
24,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,000 GBP2025-01-31
Other
24,261 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,261 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-01-31
Tools/Equipment for furniture and fittings
63,000 GBP2025-01-31
Other
97,046 GBP2025-01-31
35,478 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,060 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,060 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
12,529 GBP2025-01-31
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 Overdrafts
Current
12,529 GBP2025-01-31