Gross Profit/Loss
23,735 GBP2023-02-01 ~ 2024-01-31
22,113 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-5,475 GBP2023-02-01 ~ 2024-01-31
-26,123 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-16,980 GBP2023-02-01 ~ 2024-01-31
-14,909 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,280 GBP2023-02-01 ~ 2024-01-31
-18,919 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-347 GBP2023-02-01 ~ 2024-01-31
-3,993 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
933 GBP2023-02-01 ~ 2024-01-31
-22,912 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
933 GBP2023-02-01 ~ 2024-01-31
-22,912 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
810 GBP2024-01-31
1,619 GBP2023-01-31
Fixed Assets
810 GBP2024-01-31
1,619 GBP2023-01-31
Total Inventories
2,500 GBP2023-01-31
Cash at bank and in hand
4,673 GBP2024-01-31
2,669 GBP2023-01-31
Current Assets
4,673 GBP2024-01-31
5,169 GBP2023-01-31
Creditors
Amounts falling due within one year
-3,993 GBP2023-01-31
Net Current Assets/Liabilities
4,673 GBP2024-01-31
1,176 GBP2023-01-31
Total Assets Less Current Liabilities
5,483 GBP2024-01-31
2,795 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,462 GBP2024-01-31
-18,347 GBP2023-01-31
Net Assets/Liabilities
-12,979 GBP2024-01-31
-15,552 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-13,079 GBP2024-01-31
-15,652 GBP2023-01-31
Equity
-12,979 GBP2024-01-31
-15,552 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
6,866 GBP2024-01-31
6,866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,056 GBP2024-01-31
5,247 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2023-02-01 ~ 2024-01-31