Turnover/Revenue
0 GBP2024-02-01 ~ 2025-01-31
5,805 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
0 GBP2024-02-01 ~ 2025-01-31
-13,457 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
0 GBP2024-02-01 ~ 2025-01-31
-7,652 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,524 GBP2024-02-01 ~ 2025-01-31
-23,170 GBP2023-02-01 ~ 2024-01-31
Other operating income
0 GBP2024-02-01 ~ 2025-01-31
52,724 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-5,524 GBP2024-02-01 ~ 2025-01-31
21,902 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,524 GBP2024-02-01 ~ 2025-01-31
21,902 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
485 GBP2025-01-31
5,188 GBP2024-01-31
Fixed Assets
485 GBP2025-01-31
5,188 GBP2024-01-31
Cash at bank and in hand
1,801 GBP2025-01-31
5,303 GBP2024-01-31
Current Assets
1,801 GBP2025-01-31
5,303 GBP2024-01-31
Net Current Assets/Liabilities
1,554 GBP2025-01-31
2,375 GBP2024-01-31
Total Assets Less Current Liabilities
2,039 GBP2025-01-31
7,563 GBP2024-01-31
Net Assets/Liabilities
2,039 GBP2025-01-31
7,563 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
2,039 GBP2025-01-31
7,563 GBP2024-01-31
Equity
2,039 GBP2025-01-31
7,563 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Office equipment
1,605 GBP2025-01-31
1,605 GBP2024-01-31
Vehicles
0 GBP2025-01-31
5,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,605 GBP2025-01-31
7,105 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Office equipment
1,120 GBP2025-01-31
1,000 GBP2024-01-31
Vehicles
0 GBP2025-01-31
917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120 GBP2025-01-31
1,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
120 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Office equipment
485 GBP2025-01-31
605 GBP2024-01-31
Vehicles
0 GBP2025-01-31
4,583 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240 GBP2025-01-31
3,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7 GBP2025-01-31
9 GBP2024-01-31