Turnover/Revenue
232,117 GBP2021-02-01 ~ 2022-01-31
-25,269 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-90,326 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
141,791 GBP2021-02-01 ~ 2022-01-31
-25,269 GBP2020-02-01 ~ 2021-01-31
Distribution Costs
-1,200 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-3,021 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
137,570 GBP2021-02-01 ~ 2022-01-31
-25,269 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
137,570 GBP2021-02-01 ~ 2022-01-31
-25,269 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,138 GBP2021-02-01 ~ 2022-01-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2022-01-31
1 GBP2021-01-31
Property, Plant & Equipment
18,430 GBP2022-01-31
0 GBP2021-01-31
Fixed Assets
18,430 GBP2022-01-31
0 GBP2021-01-31
Total Inventories
23,054 GBP2022-01-31
Debtors
29,438 GBP2022-01-31
4,456 GBP2021-01-31
Cash at bank and in hand
38,490 GBP2022-01-31
30,937 GBP2021-01-31
Current Assets
90,982 GBP2022-01-31
35,393 GBP2021-01-31
Net Current Assets/Liabilities
90,982 GBP2022-01-31
35,393 GBP2021-01-31
Total Assets Less Current Liabilities
109,413 GBP2022-01-31
35,394 GBP2021-01-31
Net Assets/Liabilities
83,275 GBP2022-01-31
-25,268 GBP2021-01-31
Equity
Called up share capital
20,000 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
63,275 GBP2022-01-31
-25,269 GBP2021-01-31
Equity
83,275 GBP2022-01-31
-25,268 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2022-01-31
0 GBP2021-01-31
Office equipment
2,430 GBP2022-01-31
0 GBP2021-01-31
Vehicles
10,000 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
18,430 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2022-01-31
0 GBP2021-01-31
Office equipment
2,430 GBP2022-01-31
0 GBP2021-01-31
Vehicles
10,000 GBP2022-01-31
0 GBP2021-01-31
Other types of inventories not specified separately
23,054 GBP2022-01-31
Trade Debtors/Trade Receivables
29,438 GBP2022-01-31
4,456 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,138 GBP2022-01-31
46,074 GBP2021-01-31