Turnover/Revenue
398,023 GBP2023-02-01 ~ 2024-01-31
318 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-392,264 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,759 GBP2023-02-01 ~ 2024-01-31
318 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,428 GBP2023-02-01 ~ 2024-01-31
-1,190 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
5,104 GBP2023-02-01 ~ 2024-01-31
1,307 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,656 GBP2023-02-01 ~ 2024-01-31
1,693 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
8,760 GBP2023-02-01 ~ 2024-01-31
3,000 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,664 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
7,096 GBP2023-02-01 ~ 2024-01-31
3,000 GBP2022-02-01 ~ 2023-01-31
Total Inventories
773,333 GBP2024-01-31
1,281,803 GBP2023-01-31
Debtors
17,976 GBP2024-01-31
35,980 GBP2023-01-31
Cash at bank and in hand
108,755 GBP2024-01-31
489,468 GBP2023-01-31
Current Assets
900,064 GBP2024-01-31
1,807,251 GBP2023-01-31
Net Current Assets/Liabilities
8,816 GBP2024-01-31
1,720 GBP2023-01-31
Total Assets Less Current Liabilities
8,816 GBP2024-01-31
1,720 GBP2023-01-31
Net Assets/Liabilities
8,816 GBP2024-01-31
1,720 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
8,816 GBP2024-01-31
1,720 GBP2023-01-31
Equity
8,816 GBP2024-01-31
1,720 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Other Debtors
17,976 GBP2024-01-31
35,980 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,804 GBP2024-01-31
291,544 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,664 GBP2024-01-31
406 GBP2023-01-31
Other Creditors
Amounts falling due within one year
863,780 GBP2024-01-31
1,513,581 GBP2023-01-31