Gross Profit/Loss
51,128 GBP2021-02-01 ~ 2022-01-31
44,200 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-96,941 GBP2021-02-01 ~ 2022-01-31
-83,818 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-18,276 GBP2021-02-01 ~ 2022-01-31
-2,189 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-18,276 GBP2021-02-01 ~ 2022-01-31
-2,189 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-02-01 ~ 2022-01-31
0 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-18,276 GBP2021-02-01 ~ 2022-01-31
-2,189 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,290 GBP2022-01-31
1,613 GBP2021-01-31
Fixed Assets
1,290 GBP2022-01-31
1,613 GBP2021-01-31
Total Inventories
2,737 GBP2022-01-31
0 GBP2021-01-31
Debtors
0 GBP2022-01-31
300 GBP2021-01-31
Cash at bank and in hand
11,377 GBP2022-01-31
28,557 GBP2021-01-31
Current Assets
14,114 GBP2022-01-31
28,857 GBP2021-01-31
Creditors
Amounts falling due within one year
-17,194 GBP2022-01-31
-6,071 GBP2021-01-31
Net Current Assets/Liabilities
-3,080 GBP2022-01-31
22,786 GBP2021-01-31
Total Assets Less Current Liabilities
-1,790 GBP2022-01-31
24,399 GBP2021-01-31
Creditors
Amounts falling due after one year
-35,087 GBP2022-01-31
-43,000 GBP2021-01-31
Net Assets/Liabilities
-36,877 GBP2022-01-31
-18,601 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-36,878 GBP2022-01-31
-18,602 GBP2021-01-31
Equity
-36,877 GBP2022-01-31
-18,601 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
3,150 GBP2022-01-31
3,150 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860 GBP2022-01-31
1,537 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2021-02-01 ~ 2022-01-31