Cost of Sales
-6,000 GBP2024-02-01 ~ 2025-01-31
-4,000 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-4,000 GBP2024-02-01 ~ 2025-01-31
-3,000 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,000 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,000 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Fixed Assets
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Debtors
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Cash at bank and in hand
1,000 GBP2025-01-31
0 GBP2024-01-31
Current Assets
2,000 GBP2025-01-31
1,000 GBP2024-01-31
Creditors
Amounts falling due within one year
-12,000 GBP2025-01-31
-12,000 GBP2024-01-31
Net Current Assets/Liabilities
-10,000 GBP2025-01-31
-11,000 GBP2024-01-31
Total Assets Less Current Liabilities
-0 GBP2025-01-31
-2,000 GBP2024-01-31
Creditors
Amounts falling due after one year
-0 GBP2025-01-31
-0 GBP2024-01-31
Net Assets/Liabilities
-1,000 GBP2025-01-31
-2,000 GBP2024-01-31
Equity
Called up share capital
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-1,000 GBP2025-01-31
-2,000 GBP2024-01-31
-1,000 GBP2023-01-31
Equity
-1,000 GBP2025-01-31
-2,000 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
3982024-02-01 ~ 2025-01-31
2922023-02-01 ~ 2024-01-31
Wages/Salaries
5,000 GBP2024-02-01 ~ 2025-01-31
3,000 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,000 GBP2024-02-01 ~ 2025-01-31
4,000 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,000 GBP2025-01-31
10,000 GBP2024-01-31
Furniture and fittings
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,000 GBP2025-01-31
11,000 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Furniture and fittings
1,000 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,000 GBP2025-01-31
9,000 GBP2024-01-31
Furniture and fittings
1,000 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Finished Goods/Goods for Resale
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
0 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,000 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
10,000 GBP2025-01-31
11,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Creditors
Current
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-01-31
0 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2025-01-31
Between two and five year
3,000 GBP2025-01-31
More than five year
2,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2025-01-31
6,000 GBP2024-01-31