Turnover/Revenue
9,000 GBP2024-02-01 ~ 2025-01-31
9,000 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-3,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
6,000 GBP2024-02-01 ~ 2025-01-31
6,000 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-1,000 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-4,000 GBP2024-02-01 ~ 2025-01-31
-4,000 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
Current
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
1,000 GBP2024-01-31
Current Assets
5,000 GBP2025-01-31
4,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
Creditors
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
10,000 GBP2025-01-31
9,000 GBP2024-01-31
7,000 GBP2023-01-31
Equity
10,000 GBP2025-01-31
9,000 GBP2024-01-31
7,000 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Director Remuneration
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2025-01-31
0 GBP2024-01-31
Deferred Tax Liabilities
0 GBP2025-01-31
0 GBP2024-01-31
Net Deferred Tax Liability/Asset
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Gross Cost
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Other types of inventories not specified separately
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Trade Creditors/Trade Payables
1,000 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
0 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
0 GBP2025-01-31
0 GBP2024-01-31
Creditors
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31