Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
31,007 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-30,765 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-30,765 GBP2023-02-01 ~ 2024-01-31
20,869 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-394 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-10,240 GBP2023-02-01 ~ 2024-01-31
-11,881 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-41,005 GBP2023-02-01 ~ 2024-01-31
8,594 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-779 GBP2023-02-01 ~ 2024-01-31
-2,020 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-41,784 GBP2023-02-01 ~ 2024-01-31
6,574 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-41,784 GBP2023-02-01 ~ 2024-01-31
6,574 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
738 GBP2024-01-31
900 GBP2023-01-31
Total Inventories
15,000 GBP2023-01-31
Debtors
22 GBP2023-01-31
Cash at bank and in hand
5,386 GBP2023-01-31
Current Assets
20,408 GBP2023-01-31
Net Current Assets/Liabilities
-13,652 GBP2024-01-31
-39,032 GBP2023-01-31
Equity
Called up share capital
194 GBP2024-01-31
194 GBP2023-02-01
194 GBP2023-01-31
194 GBP2022-02-01
Share premium
1,004,938 GBP2024-01-31
493,613 GBP2023-02-01
493,613 GBP2023-01-31
493,613 GBP2022-02-01
Retained earnings (accumulated losses)
-1,018,046 GBP2024-01-31
-531,939 GBP2023-02-01
-531,939 GBP2023-01-31
-538,513 GBP2022-02-01
Equity
-12,914 GBP2024-01-31
-38,132 GBP2023-02-01
-38,132 GBP2023-01-31
-44,706 GBP2022-02-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,784 GBP2023-02-01 ~ 2024-01-31
6,574 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-41,784 GBP2023-02-01 ~ 2024-01-31
6,574 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
511,325 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-444,323 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
67,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,155 GBP2024-01-31
3,993 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
738 GBP2024-01-31
900 GBP2023-01-31
Trade Debtors/Trade Receivables
22 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,028 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,652 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-147 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,559 GBP2023-01-31