Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
100 GBP2023-02-01 ~ 2024-01-31
5,705 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
227 GBP2023-02-01 ~ 2024-01-31
2,425 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-127 GBP2023-02-01 ~ 2024-01-31
3,280 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
1,050 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
7,256 GBP2023-02-01 ~ 2024-01-31
2,714 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-7,383 GBP2023-02-01 ~ 2024-01-31
-484 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-7,383 GBP2023-02-01 ~ 2024-01-31
-484 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
330 GBP2023-01-31
Debtors
Current
2,906 GBP2024-01-31
2,523 GBP2023-01-31
Cash at bank and in hand
5,560 GBP2024-01-31
14,544 GBP2023-01-31
Current Assets
8,466 GBP2024-01-31
17,067 GBP2023-01-31
Creditors
Current
6,292 GBP2024-01-31
7,840 GBP2023-01-31
Net Current Assets/Liabilities
2,174 GBP2024-01-31
9,227 GBP2023-01-31
Total Assets Less Current Liabilities
2,174 GBP2024-01-31
9,557 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,173 GBP2024-01-31
9,556 GBP2023-01-31
Equity
2,174 GBP2024-01-31
9,557 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
330 GBP2023-02-01 ~ 2024-01-31
331 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,322 GBP2024-01-31
3,162 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,322 GBP2024-01-31
2,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
330 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,899 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,150 GBP2024-01-31
4,799 GBP2023-01-31
Corporation Tax Payable
Current
1,142 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,383 GBP2023-02-01 ~ 2024-01-31