Turnover/Revenue
152,721 GBP2023-02-01 ~ 2024-01-31
87,514 GBP2022-01-31 ~ 2023-01-31
Cost of Sales
-77,221 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
75,500 GBP2023-02-01 ~ 2024-01-31
87,514 GBP2022-01-31 ~ 2023-01-31
Administrative Expenses
-101,783 GBP2023-02-01 ~ 2024-01-31
-79,534 GBP2022-01-31 ~ 2023-01-31
Operating Profit/Loss
-26,283 GBP2023-02-01 ~ 2024-01-31
7,980 GBP2022-01-31 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-26,283 GBP2023-02-01 ~ 2024-01-31
7,980 GBP2022-01-31 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,516 GBP2022-01-31 ~ 2023-01-31
Profit/Loss
-26,283 GBP2023-02-01 ~ 2024-01-31
6,464 GBP2022-01-31 ~ 2023-01-31
Property, Plant & Equipment
160,249 GBP2024-01-31
160,249 GBP2023-01-31
Debtors
2,681 GBP2024-01-31
2,681 GBP2023-01-31
Cash at bank and in hand
429 GBP2023-01-31
Current Assets
2,681 GBP2024-01-31
3,110 GBP2023-01-31
Net Current Assets/Liabilities
-159,233 GBP2024-01-31
-132,950 GBP2023-01-31
Total Assets Less Current Liabilities
1,016 GBP2024-01-31
27,299 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,685 GBP2024-01-31
-2,685 GBP2023-01-31
Net Assets/Liabilities
-1,669 GBP2024-01-31
24,614 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-1,669 GBP2024-01-31
24,614 GBP2023-01-31
18,150 GBP2022-01-30
Equity
-1,669 GBP2024-01-31
24,614 GBP2023-01-31
18,150 GBP2022-01-30
Profit/Loss
Retained earnings (accumulated losses)
-26,283 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-01-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,249 GBP2024-01-31
160,249 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
160,249 GBP2024-01-31
160,249 GBP2023-01-31
Trade Debtors/Trade Receivables
2,343 GBP2024-01-31
2,343 GBP2023-01-31
Other Debtors
338 GBP2024-01-31
338 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
25,435 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,191 GBP2024-01-31
148,191 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,256 GBP2024-01-31
-105 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-12,968 GBP2024-01-31
-12,026 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,685 GBP2024-01-31
2,685 GBP2023-01-31