Turnover/Revenue
48,787 GBP2023-02-01 ~ 2024-01-31
39,476 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-60,042 GBP2023-02-01 ~ 2024-01-31
-27,724 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-11,255 GBP2023-02-01 ~ 2024-01-31
11,752 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-8,192 GBP2023-02-01 ~ 2024-01-31
-9,959 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-19,447 GBP2023-02-01 ~ 2024-01-31
1,793 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
-19,447 GBP2023-02-01 ~ 2024-01-31
1,793 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-19,447 GBP2023-02-01 ~ 2024-01-31
1,793 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
7,301 GBP2024-01-31
8,590 GBP2023-01-31
Fixed Assets
7,301 GBP2024-01-31
8,590 GBP2023-01-31
Total Inventories
750 GBP2024-01-31
750 GBP2023-01-31
Debtors
13,270 GBP2024-01-31
19,767 GBP2023-01-31
Cash at bank and in hand
32,667 GBP2024-01-31
13,583 GBP2023-01-31
Current Assets
46,687 GBP2024-01-31
34,100 GBP2023-01-31
Net Current Assets/Liabilities
-119,575 GBP2024-01-31
-99,624 GBP2023-01-31
Total Assets Less Current Liabilities
-112,274 GBP2024-01-31
-91,034 GBP2023-01-31
Net Assets/Liabilities
-112,274 GBP2024-01-31
-91,034 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-113,274 GBP2024-01-31
-92,034 GBP2023-01-31
Equity
-112,274 GBP2024-01-31
-91,034 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible assets - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-01-31
Intangible Assets - Gross Cost
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,780 GBP2024-01-31
47,780 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,780 GBP2024-01-31
47,780 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,479 GBP2024-01-31
39,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,479 GBP2024-01-31
39,190 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,301 GBP2024-01-31
8,590 GBP2023-01-31
Trade Debtors/Trade Receivables
13,270 GBP2024-01-31
19,767 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 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
49,999 GBP2024-01-31
21,891 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
112 GBP2024-01-31
230 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
550 GBP2024-01-31
550 GBP2023-01-31
Other Creditors
Amounts falling due within one year
115,601 GBP2024-01-31
111,053 GBP2023-01-31