Turnover/Revenue
12,000 GBP2024-01-29 ~ 2025-01-26
9,000 GBP2023-01-30 ~ 2024-01-28
Cost of Sales
-6,000 GBP2024-01-29 ~ 2025-01-26
-4,000 GBP2023-01-30 ~ 2024-01-28
Gross Profit/Loss
6,000 GBP2024-01-29 ~ 2025-01-26
5,000 GBP2023-01-30 ~ 2024-01-28
Distribution Costs
-1,000 GBP2024-01-29 ~ 2025-01-26
-1,000 GBP2023-01-30 ~ 2024-01-28
Administrative Expenses
-4,000 GBP2024-01-29 ~ 2025-01-26
-3,000 GBP2023-01-30 ~ 2024-01-28
Operating Profit/Loss
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2024-01-29 ~ 2025-01-26
-0 GBP2023-01-30 ~ 2024-01-28
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-0 GBP2024-01-29 ~ 2025-01-26
-0 GBP2023-01-30 ~ 2024-01-28
Profit/Loss
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Comprehensive Income/Expense
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Intangible Assets
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Fixed Assets
0 GBP2025-01-26
0 GBP2024-01-28
Total Inventories
4,000 GBP2025-01-26
3,000 GBP2024-01-28
Debtors
Current
3,000 GBP2025-01-26
1,000 GBP2024-01-28
Cash at bank and in hand
0 GBP2025-01-26
1,000 GBP2024-01-28
Current Assets
7,000 GBP2025-01-26
5,000 GBP2024-01-28
Creditors
Non-current
2,000 GBP2025-01-26
2,000 GBP2024-01-28
Trade Creditors/Trade Payables
Current
4,000 GBP2025-01-26
2,000 GBP2024-01-28
Corporation Tax Payable
Current
0 GBP2025-01-26
0 GBP2024-01-28
Creditors
Current
4,000 GBP2025-01-26
2,000 GBP2024-01-28
Equity
Retained earnings (accumulated losses)
1,000 GBP2025-01-26
1,000 GBP2024-01-28
-0 GBP2023-01-29
Equity
1,000 GBP2025-01-26
1,000 GBP2024-01-28
-0 GBP2023-01-29
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2024-01-29 ~ 2025-01-26
1,000 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Wages/Salaries
2,000 GBP2024-01-29 ~ 2025-01-26
2,000 GBP2023-01-30 ~ 2024-01-28
Social Security Costs
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Staff Costs/Employee Benefits Expense
2,000 GBP2024-01-29 ~ 2025-01-26
2,000 GBP2023-01-30 ~ 2024-01-28
Average number of employees in administration and support functions
152024-01-29 ~ 2025-01-26
142023-01-30 ~ 2024-01-28
Average Number of Employees
792024-01-29 ~ 2025-01-26
712023-01-30 ~ 2024-01-28
Director Remuneration
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Audit Fees/Expenses
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2025-01-26
-0 GBP2024-01-28
Deferred Tax Liabilities
-0 GBP2025-01-26
-0 GBP2024-01-28
Net Deferred Tax Liability/Asset
-0 GBP2025-01-26
-0 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Other
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-0 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Disposals
-0 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Other
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-01-26
0 GBP2024-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-0 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Other
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Property, Plant & Equipment
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Intangible Assets - Gross Cost
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Intangible assets - Disposals
-0 GBP2024-01-29 ~ 2025-01-26
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-26
0 GBP2024-01-28
Intangible assets - Disposals and decrease in the amortization or impairment
-0 GBP2024-01-29 ~ 2025-01-26
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Finished Goods
4,000 GBP2025-01-26
3,000 GBP2024-01-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2025-01-26
Current, Amounts falling due within one year
0 GBP2024-01-28
Trade Creditors/Trade Payables
1,000 GBP2025-01-26
0 GBP2024-01-28
Accrued Liabilities/Deferred Income
0 GBP2025-01-26
0 GBP2024-01-28
Other Taxation & Social Security Payable
0 GBP2025-01-26
0 GBP2024-01-28
Other Creditors
0 GBP2025-01-26
0 GBP2024-01-28
Creditors
4,000 GBP2025-01-26
2,000 GBP2024-01-28
Par Value of Share
Class 1 ordinary share
12024-01-29 ~ 2025-01-26