Turnover/Revenue
47,170 GBP2023-02-01 ~ 2024-01-31
51,387 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-32,218 GBP2023-02-01 ~ 2024-01-31
-26,002 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
14,952 GBP2023-02-01 ~ 2024-01-31
25,385 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-2,500 GBP2023-02-01 ~ 2024-01-31
-4,000 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-11,292 GBP2023-02-01 ~ 2024-01-31
-22,100 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,160 GBP2023-02-01 ~ 2024-01-31
-715 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,160 GBP2023-02-01 ~ 2024-01-31
-715 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-221 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
939 GBP2023-02-01 ~ 2024-01-31
-715 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Property, Plant & Equipment
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Fixed Assets
1,010,000 GBP2024-01-31
1,005,000 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
5,235 GBP2024-01-31
7,506 GBP2023-01-31
Cash at bank and in hand
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Current Assets
10,235 GBP2024-01-31
12,506 GBP2023-01-31
Net Current Assets/Liabilities
8,735 GBP2024-01-31
9,506 GBP2023-01-31
Total Assets Less Current Liabilities
1,018,735 GBP2024-01-31
1,014,506 GBP2023-01-31
Net Assets/Liabilities
988,735 GBP2024-01-31
940,109 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
987,844 GBP2024-01-31
937,776 GBP2023-01-31
Retained earnings (accumulated losses)
890 GBP2024-01-31
2,332 GBP2023-01-31
Equity
988,735 GBP2024-01-31
940,109 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Intangible Assets
Net goodwill
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
5,235 GBP2024-01-31
7,506 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2024-01-31
3,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-01-31
50,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
5,000 GBP2024-01-31
19,397 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
50,068 GBP2023-02-01 ~ 2024-01-31