Turnover/Revenue
1,053,084 GBP2023-01-31 ~ 2024-01-30
953,869 GBP2022-02-01 ~ 2023-01-30
Cost of Sales
-790,939 GBP2023-01-31 ~ 2024-01-30
-1,045,207 GBP2022-02-01 ~ 2023-01-30
Gross Profit/Loss
262,145 GBP2023-01-31 ~ 2024-01-30
-91,338 GBP2022-02-01 ~ 2023-01-30
Distribution Costs
-252,633 GBP2023-01-31 ~ 2024-01-30
-209,972 GBP2022-02-01 ~ 2023-01-30
Administrative Expenses
-82,845 GBP2023-01-31 ~ 2024-01-30
-47,763 GBP2022-02-01 ~ 2023-01-30
Operating Profit/Loss
-73,333 GBP2023-01-31 ~ 2024-01-30
-349,073 GBP2022-02-01 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
-73,333 GBP2023-01-31 ~ 2024-01-30
-349,073 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment
1,431 GBP2024-01-30
951 GBP2023-01-30
Fixed Assets
1,431 GBP2024-01-30
951 GBP2023-01-30
Total Inventories
132,725 GBP2024-01-30
Debtors
198,691 GBP2024-01-30
19,034 GBP2023-01-30
Cash at bank and in hand
18,719 GBP2024-01-30
Current Assets
350,135 GBP2024-01-30
19,034 GBP2023-01-30
Net Current Assets/Liabilities
-592,397 GBP2024-01-30
-508,673 GBP2023-01-30
Total Assets Less Current Liabilities
-590,966 GBP2024-01-30
-507,722 GBP2023-01-30
Net Assets/Liabilities
-605,126 GBP2024-01-30
-531,793 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
-605,226 GBP2024-01-30
-531,893 GBP2023-01-30
Equity
-605,126 GBP2024-01-30
-531,793 GBP2023-01-30
Average Number of Employees
42023-01-31 ~ 2024-01-30
42022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,198 GBP2024-01-30
3,528 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
4,198 GBP2024-01-30
3,528 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,767 GBP2024-01-30
2,577 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767 GBP2024-01-30
2,577 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
190 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Office equipment
1,431 GBP2024-01-30
951 GBP2023-01-30
Other types of inventories not specified separately
132,725 GBP2024-01-30
Trade Debtors/Trade Receivables
175,339 GBP2024-01-30
19,034 GBP2023-01-30
Other Debtors
23,352 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,934 GBP2024-01-30
9,934 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
677,101 GBP2024-01-30
492,027 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
243,340 GBP2024-01-30
13,632 GBP2023-01-30
Other Creditors
Amounts falling due within one year
12,157 GBP2024-01-30
12,114 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,160 GBP2024-01-30
24,071 GBP2023-01-30