Turnover/Revenue
40,138 GBP2024-02-01 ~ 2025-01-31
28,527 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-32,638 GBP2024-02-01 ~ 2025-01-31
-22,747 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
7,500 GBP2024-02-01 ~ 2025-01-31
5,780 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-5,500 GBP2024-02-01 ~ 2025-01-31
-4,366 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
0 GBP2024-02-01 ~ 2025-01-31
-586 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-02-01 ~ 2025-01-31
-586 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
0 GBP2024-02-01 ~ 2025-01-31
-586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,500 GBP2025-01-31
3,000 GBP2024-01-31
Fixed Assets
2,500 GBP2025-01-31
3,000 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
0 GBP2025-01-31
1,200 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
0 GBP2025-01-31
1,200 GBP2024-01-31
Net Current Assets/Liabilities
-1,200 GBP2025-01-31
0 GBP2024-01-31
Total Assets Less Current Liabilities
1,300 GBP2025-01-31
3,000 GBP2024-01-31
Net Assets/Liabilities
1,300 GBP2025-01-31
3,000 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,299 GBP2025-01-31
2,999 GBP2024-01-31
Equity
1,300 GBP2025-01-31
3,000 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,500 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,500 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
2,500 GBP2025-01-31
3,000 GBP2024-01-31
Other Debtors
0 GBP2025-01-31
1,200 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31