Turnover/Revenue
8,768 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-7,581 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
1,187 GBP2024-02-01 ~ 2025-01-31
Distribution Costs
-737 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-722 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
-272 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-272 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,296 GBP2025-01-31
1,440 GBP2024-01-31
Fixed Assets
1,296 GBP2025-01-31
1,440 GBP2024-01-31
Total Inventories
870 GBP2025-01-31
745 GBP2024-01-31
Cash at bank and in hand
1,085 GBP2025-01-31
235 GBP2024-01-31
Current Assets
1,955 GBP2025-01-31
980 GBP2024-01-31
Net Current Assets/Liabilities
-10,953 GBP2025-01-31
-10,825 GBP2024-01-31
Total Assets Less Current Liabilities
-9,657 GBP2025-01-31
-9,385 GBP2024-01-31
Net Assets/Liabilities
-9,657 GBP2025-01-31
-9,385 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
-9,687 GBP2025-01-31
-9,415 GBP2024-01-31
Equity
-9,657 GBP2025-01-31
-9,385 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,440 GBP2025-01-31
1,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,440 GBP2025-01-31
1,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,296 GBP2025-01-31
1,440 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,915 GBP2025-01-31
7,266 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2025-01-31
Other Creditors
Amounts falling due within one year
8,909 GBP2025-01-31
4,569 GBP2024-01-31