Turnover/Revenue
12,830 GBP2022-02-01 ~ 2023-01-31
15,992 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
12,830 GBP2022-02-01 ~ 2023-01-31
15,992 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-20,550 GBP2022-02-01 ~ 2023-01-31
-18,244 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-7,720 GBP2022-02-01 ~ 2023-01-31
-2,252 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-7,720 GBP2022-02-01 ~ 2023-01-31
-2,252 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-7,720 GBP2022-02-01 ~ 2023-01-31
-2,252 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,198 GBP2023-01-31
3,198 GBP2022-01-31
Fixed Assets
3,198 GBP2023-01-31
3,198 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
0 GBP2022-01-31
Debtors
0 GBP2023-01-31
0 GBP2022-01-31
Cash at bank and in hand
2,654 GBP2023-01-31
10,039 GBP2022-01-31
Current Assets
2,654 GBP2023-01-31
10,039 GBP2022-01-31
Creditors
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Net Current Assets/Liabilities
2,654 GBP2023-01-31
10,039 GBP2022-01-31
Total Assets Less Current Liabilities
5,852 GBP2023-01-31
13,237 GBP2022-01-31
Creditors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Net Assets/Liabilities
5,852 GBP2023-01-31
13,237 GBP2022-01-31
Equity
Called up share capital
13,572 GBP2023-01-31
15,489 GBP2022-01-31
Retained earnings (accumulated losses)
-7,720 GBP2023-01-31
-2,252 GBP2022-01-31
Equity
5,852 GBP2023-01-31
13,237 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,198 GBP2023-01-31
3,198 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,198 GBP2023-01-31
3,198 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
3,198 GBP2023-01-31
3,198 GBP2022-01-31
Trade Debtors/Trade Receivables
0 GBP2023-01-31
0 GBP2022-01-31
Prepayments/Accrued Income
0 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
0 GBP2023-01-31
0 GBP2022-01-31
Debtors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31