Turnover/Revenue
291,490 GBP2023-02-01 ~ 2024-06-30
172,668 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-51,970 GBP2023-02-01 ~ 2024-06-30
-49,843 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
239,520 GBP2023-02-01 ~ 2024-06-30
122,825 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-06-30
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-716,727 GBP2023-02-01 ~ 2024-06-30
-92,569 GBP2022-02-01 ~ 2023-01-31
Other operating income
0 GBP2023-02-01 ~ 2024-06-30
0 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-477,207 GBP2023-02-01 ~ 2024-06-30
30,256 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-06-30
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-203 GBP2023-02-01 ~ 2024-06-30
-41 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-477,410 GBP2023-02-01 ~ 2024-06-30
30,215 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
0 GBP2024-06-30
0 GBP2023-01-31
Property, Plant & Equipment
42,342 GBP2024-06-30
88,537 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-01-31
Fixed Assets
42,342 GBP2024-06-30
88,537 GBP2023-01-31
Total Inventories
0 GBP2024-06-30
0 GBP2023-01-31
Debtors
100,602 GBP2024-06-30
6,242 GBP2023-01-31
Cash at bank and in hand
230,694 GBP2024-06-30
12,482 GBP2023-01-31
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-01-31
Current Assets
331,296 GBP2024-06-30
18,724 GBP2023-01-31
Net Current Assets/Liabilities
-102,683 GBP2024-06-30
4,843 GBP2023-01-31
Total Assets Less Current Liabilities
-60,341 GBP2024-06-30
93,380 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-06-30
-65,733 GBP2023-01-31
65,733 GBP2023-01-31
Net Assets/Liabilities
-60,341 GBP2024-06-30
27,647 GBP2023-01-31
Equity
Called up share capital
40,100 GBP2024-06-30
100 GBP2023-01-31
Share premium
360,000 GBP2024-06-30
0 GBP2023-01-31
Retained earnings (accumulated losses)
-460,441 GBP2024-06-30
27,547 GBP2023-01-31
Equity
-60,341 GBP2024-06-30
27,647 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-06-30
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,638 GBP2024-06-30
50,557 GBP2023-01-31
Plant and equipment
0 GBP2024-06-30
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,466 GBP2024-06-30
9,133 GBP2023-01-31
Office equipment
4,906 GBP2024-06-30
5,435 GBP2023-01-31
Vehicles
0 GBP2024-06-30
64,615 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,010 GBP2024-06-30
129,740 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,557 GBP2023-02-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-02-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-9,133 GBP2023-02-01 ~ 2024-06-30
Office equipment
-5,435 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-129,740 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,066 GBP2024-06-30
21,827 GBP2023-01-31
Plant and equipment
0 GBP2024-06-30
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
373 GBP2024-06-30
1,827 GBP2023-01-31
Office equipment
229 GBP2024-06-30
1,395 GBP2023-01-31
Vehicles
0 GBP2024-06-30
16,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,668 GBP2024-06-30
41,203 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,502 GBP2023-02-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-02-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
982 GBP2023-02-01 ~ 2024-06-30
Office equipment
591 GBP2023-02-01 ~ 2024-06-30
Vehicles
0 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,263 GBP2023-02-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-02-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-2,436 GBP2023-02-01 ~ 2024-06-30
Office equipment
-1,757 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,610 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
30,572 GBP2024-06-30
28,730 GBP2023-01-31
Plant and equipment
0 GBP2024-06-30
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,093 GBP2024-06-30
7,306 GBP2023-01-31
Office equipment
4,677 GBP2024-06-30
4,040 GBP2023-01-31
Vehicles
0 GBP2024-06-30
48,461 GBP2023-01-31
Trade Debtors/Trade Receivables
62,723 GBP2024-06-30
0 GBP2023-01-31
Prepayments/Accrued Income
4,479 GBP2023-01-31
Other Debtors
37,879 GBP2024-06-30
1,763 GBP2023-01-31
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
6,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
5,883 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,829 GBP2024-06-30
139 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-06-30
185 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
407,271 GBP2024-06-30
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,879 GBP2024-06-30
1,174 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-06-30
15,412 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-06-30
50,321 GBP2023-01-31
Other Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-01-31