Turnover/Revenue
39,010,317 GBP2023-02-04 ~ 2024-02-02
0 GBP2022-01-29 ~ 2023-02-03
Cost of Sales
-38,796,326 GBP2023-02-04 ~ 2024-02-02
0 GBP2022-01-29 ~ 2023-02-03
Gross Profit/Loss
213,991 GBP2023-02-04 ~ 2024-02-02
0 GBP2022-01-29 ~ 2023-02-03
Distribution Costs
0 GBP2023-02-04 ~ 2024-02-02
0 GBP2022-01-29 ~ 2023-02-03
Administrative Expenses
-5,689 GBP2023-02-04 ~ 2024-02-02
Other operating income
0 GBP2023-02-04 ~ 2024-02-02
4,622 GBP2022-01-29 ~ 2023-02-03
Operating Profit/Loss
208,302 GBP2023-02-04 ~ 2024-02-02
4,622 GBP2022-01-29 ~ 2023-02-03
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-04 ~ 2024-02-02
0 GBP2022-01-29 ~ 2023-02-03
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-04 ~ 2024-02-02
0 GBP2022-01-29 ~ 2023-02-03
Profit/Loss on Ordinary Activities Before Tax
208,302 GBP2023-02-04 ~ 2024-02-02
4,622 GBP2022-01-29 ~ 2023-02-03
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-04 ~ 2024-02-02
0 GBP2022-01-29 ~ 2023-02-03
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-02-02
Cash at bank and in hand
7,667 GBP2024-02-02
213,921 GBP2023-02-03
Current assets - Investments
39,047,120 GBP2024-02-02
0 GBP2023-02-03
Current Assets
39,054,787 GBP2024-02-02
213,921 GBP2023-02-03
Net Current Assets/Liabilities
39,046,787 GBP2024-02-02
206,921 GBP2023-02-03
Total Assets Less Current Liabilities
39,046,787 GBP2024-02-02
206,921 GBP2023-02-03
Net Assets/Liabilities
39,046,787 GBP2024-02-02
206,921 GBP2023-02-03
Equity
Called up share capital
2 GBP2024-02-02
175,002 GBP2023-02-03
Share premium
38,787,420 GBP2024-02-02
0 GBP2023-02-03
Retained earnings (accumulated losses)
259,365 GBP2024-02-02
31,919 GBP2023-02-03
Equity
39,046,787 GBP2024-02-02
206,921 GBP2023-02-03
Average Number of Employees
02023-02-04 ~ 2024-02-02
02022-01-29 ~ 2023-02-03
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,250 GBP2024-02-02
3,750 GBP2023-02-03
Other Creditors
Amounts falling due within one year
3,750 GBP2024-02-02
3,250 GBP2023-02-03