Cost of Sales
-9,000 GBP2023-02-01 ~ 2023-12-31
-12,000 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-0 GBP2023-02-01 ~ 2023-12-31
-0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,000 GBP2023-02-01 ~ 2023-12-31
-1,000 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-02-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
0 GBP2023-02-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
0 GBP2023-02-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,000 GBP2023-12-31
2,000 GBP2023-01-31
Debtors
1,000 GBP2023-12-31
2,000 GBP2023-01-31
Cash at bank and in hand
0 GBP2023-12-31
0 GBP2023-01-31
Current Assets
3,000 GBP2023-12-31
4,000 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,000 GBP2023-12-31
Net Current Assets/Liabilities
2,000 GBP2023-12-31
1,000 GBP2023-01-31
Total Assets Less Current Liabilities
4,000 GBP2023-12-31
3,000 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2023-01-31
Net Assets/Liabilities
2,000 GBP2023-12-31
2,000 GBP2023-01-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
2,000 GBP2023-12-31
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Equity
2,000 GBP2023-12-31
2,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-02-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
0 GBP2023-02-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
622023-02-01 ~ 2023-12-31
612022-02-01 ~ 2023-01-31
Wages/Salaries
2,000 GBP2023-02-01 ~ 2023-12-31
2,000 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,000 GBP2023-02-01 ~ 2023-12-31
3,000 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
0 GBP2023-02-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-02-01 ~ 2023-12-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000 GBP2023-12-31
1,000 GBP2023-01-31
Plant and equipment
4,000 GBP2023-12-31
3,000 GBP2023-01-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2023-01-31
Motor vehicles
0 GBP2023-12-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2023-12-31
4,000 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2023-12-31
2,000 GBP2023-01-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2023-01-31
Motor vehicles
0 GBP2023-12-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2023-12-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000 GBP2023-12-31
Plant and equipment
2,000 GBP2023-12-31
1,000 GBP2023-01-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2023-01-31
Motor vehicles
0 GBP2023-12-31
0 GBP2023-01-31
Land and buildings, Owned/Freehold
1,000 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-31
Finished Goods/Goods for Resale
1,000 GBP2023-12-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-12-31
2,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
0 GBP2023-01-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,000 GBP2023-12-31
Amounts falling due within one year, Current
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-12-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-12-31
1,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
0 GBP2023-01-31
Other Creditors
Current
0 GBP2023-12-31
1,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
0 GBP2023-01-31
Creditors
Current
2,000 GBP2023-12-31
3,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2023-12-31
1,000 GBP2023-01-31
Bank Borrowings
2,000 GBP2023-12-31
1,000 GBP2023-01-31
Bank Overdrafts
0 GBP2023-12-31
-0 GBP2023-12-31
0 GBP2023-01-31
Total Borrowings
2,000 GBP2023-12-31
1,000 GBP2023-01-31
Current
1,000 GBP2023-12-31
0 GBP2023-01-31
Non-current
1,000 GBP2023-12-31
1,000 GBP2023-01-31