Turnover/Revenue
105,052 GBP2024-02-01 ~ 2025-01-31
100,849 GBP2023-01-16 ~ 2024-01-31
Cost of Sales
22,439 GBP2024-02-01 ~ 2025-01-31
25,450 GBP2023-01-16 ~ 2024-01-31
Gross Profit/Loss
82,613 GBP2024-02-01 ~ 2025-01-31
75,399 GBP2023-01-16 ~ 2024-01-31
Administrative Expenses
28,691 GBP2024-02-01 ~ 2025-01-31
22,201 GBP2023-01-16 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
53,922 GBP2024-02-01 ~ 2025-01-31
53,198 GBP2023-01-16 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,426 GBP2024-02-01 ~ 2025-01-31
8,540 GBP2023-01-16 ~ 2024-01-31
Profit/Loss
44,496 GBP2024-02-01 ~ 2025-01-31
44,658 GBP2023-01-16 ~ 2024-01-31
Property, Plant & Equipment
12,563 GBP2025-01-31
8,250 GBP2024-01-31
Debtors
5,110 GBP2025-01-31
1,600 GBP2024-01-31
Cash at bank and in hand
1,005 GBP2025-01-31
59 GBP2024-01-31
Current Assets
6,115 GBP2025-01-31
1,659 GBP2024-01-31
Creditors
Current
18,293 GBP2025-01-31
9,260 GBP2024-01-31
Net Current Assets/Liabilities
-12,178 GBP2025-01-31
-7,601 GBP2024-01-31
Total Assets Less Current Liabilities
385 GBP2025-01-31
649 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
384 GBP2025-01-31
648 GBP2024-01-31
Equity
385 GBP2025-01-31
649 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-16 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,187 GBP2024-02-01 ~ 2025-01-31
2,750 GBP2023-01-16 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,500 GBP2025-01-31
11,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,937 GBP2025-01-31
2,750 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,563 GBP2025-01-31
8,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,110 GBP2025-01-31
Amounts falling due within one year, Current
1,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,966 GBP2025-01-31
8,540 GBP2024-01-31
Other Creditors
Current
1,327 GBP2025-01-31
720 GBP2024-01-31