Turnover/Revenue
14,000 GBP2024-01-29 ~ 2025-01-26
15,000 GBP2023-01-30 ~ 2024-01-28
Cost of Sales
-7,000 GBP2024-01-29 ~ 2025-01-26
-8,000 GBP2023-01-30 ~ 2024-01-28
Gross Profit/Loss
7,000 GBP2024-01-29 ~ 2025-01-26
7,000 GBP2023-01-30 ~ 2024-01-28
Distribution Costs
-0 GBP2024-01-29 ~ 2025-01-26
-0 GBP2023-01-30 ~ 2024-01-28
Administrative Expenses
-5,000 GBP2024-01-29 ~ 2025-01-26
-6,000 GBP2023-01-30 ~ 2024-01-28
Operating Profit/Loss
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-0 GBP2024-01-29 ~ 2025-01-26
-0 GBP2023-01-30 ~ 2024-01-28
Profit/Loss
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Comprehensive Income/Expense
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Intangible Assets
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Fixed Assets
5,000 GBP2025-01-26
4,000 GBP2024-01-28
Total Inventories
3,000 GBP2025-01-26
3,000 GBP2024-01-28
Debtors
Current
4,000 GBP2025-01-26
2,000 GBP2024-01-28
Cash at bank and in hand
0 GBP2025-01-26
2,000 GBP2024-01-28
Current Assets
7,000 GBP2025-01-26
6,000 GBP2024-01-28
Creditors
Non-current
2,000 GBP2025-01-26
1,000 GBP2024-01-28
Trade Creditors/Trade Payables
Current
3,000 GBP2025-01-26
2,000 GBP2024-01-28
Corporation Tax Payable
Current
0 GBP2025-01-26
0 GBP2024-01-28
Creditors
Current
3,000 GBP2025-01-26
3,000 GBP2024-01-28
Equity
Called up share capital
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Retained earnings (accumulated losses)
7,000 GBP2025-01-26
6,000 GBP2024-01-28
5,000 GBP2023-01-29
Equity
7,000 GBP2025-01-26
6,000 GBP2024-01-28
5,000 GBP2023-01-29
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Other operating income
0 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Wages/Salaries
2,000 GBP2024-01-29 ~ 2025-01-26
2,000 GBP2023-01-30 ~ 2024-01-28
Social Security Costs
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Staff Costs/Employee Benefits Expense
2,000 GBP2024-01-29 ~ 2025-01-26
2,000 GBP2023-01-30 ~ 2024-01-28
Average number of employees in administration and support functions
222024-01-29 ~ 2025-01-26
242023-01-30 ~ 2024-01-28
Average Number of Employees
822024-01-29 ~ 2025-01-26
862023-01-30 ~ 2024-01-28
Director Remuneration
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Audit Fees/Expenses
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2025-01-26
0 GBP2024-01-28
Deferred Tax Liabilities
0 GBP2025-01-26
0 GBP2024-01-28
Net Deferred Tax Liability/Asset
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2024-01-29 ~ 2025-01-26
-0 GBP2023-01-30 ~ 2024-01-28
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Intangible Assets - Gross Cost
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-01-29
Land and buildings, Owned/Freehold
0 GBP2025-01-26
0 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Owned/Freehold
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-26
0 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-29 ~ 2025-01-26
Raw materials and consumables
0 GBP2025-01-26
0 GBP2024-01-28
Value of work in progress
0 GBP2025-01-26
0 GBP2024-01-28
Finished Goods
2,000 GBP2025-01-26
2,000 GBP2024-01-28
Trade Creditors/Trade Payables
1,000 GBP2025-01-26
1,000 GBP2024-01-28
Other Taxation & Social Security Payable
1,000 GBP2025-01-26
1,000 GBP2024-01-28
Other Creditors
0 GBP2025-01-26
0 GBP2024-01-28
Accrued Liabilities/Deferred Income
0 GBP2025-01-26
0 GBP2024-01-28
Creditors
3,000 GBP2025-01-26
2,000 GBP2024-01-28
Par Value of Share
Class 1 ordinary share
12024-01-29 ~ 2025-01-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-26
300 shares2024-01-28