Turnover/Revenue
18,599 GBP2021-02-01 ~ 2022-01-31
7,628 GBP2020-01-09 ~ 2021-01-31
Cost of Sales
-7,636 GBP2021-02-01 ~ 2022-01-31
-7,119 GBP2020-01-09 ~ 2021-01-31
Gross Profit/Loss
10,963 GBP2021-02-01 ~ 2022-01-31
509 GBP2020-01-09 ~ 2021-01-31
Distribution Costs
-1,493 GBP2021-02-01 ~ 2022-01-31
-806 GBP2020-01-09 ~ 2021-01-31
Administrative Expenses
-35,709 GBP2021-02-01 ~ 2022-01-31
-4,023 GBP2020-01-09 ~ 2021-01-31
Other operating income
23,220 GBP2021-02-01 ~ 2022-01-31
8,102 GBP2020-01-09 ~ 2021-01-31
Operating Profit/Loss
-3,019 GBP2021-02-01 ~ 2022-01-31
3,782 GBP2020-01-09 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-3,019 GBP2021-02-01 ~ 2022-01-31
3,782 GBP2020-01-09 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-248 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,471 GBP2022-01-31
4,427 GBP2021-01-31
Fixed Assets
3,471 GBP2022-01-31
4,427 GBP2021-01-31
Cash at bank and in hand
25,681 GBP2022-01-31
9,434 GBP2021-01-31
Current Assets
25,681 GBP2022-01-31
9,434 GBP2021-01-31
Net Current Assets/Liabilities
-2,708 GBP2022-01-31
-645 GBP2021-01-31
Total Assets Less Current Liabilities
763 GBP2022-01-31
3,782 GBP2021-01-31
Net Assets/Liabilities
515 GBP2022-01-31
3,782 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
515 GBP2022-01-31
3,782 GBP2021-01-31
Equity
515 GBP2022-01-31
3,782 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
12020-01-09 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,219 GBP2022-01-31
5,219 GBP2021-01-31
Tools/Equipment for furniture and fittings
504 GBP2022-01-31
315 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,723 GBP2022-01-31
5,534 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,088 GBP2022-01-31
1,044 GBP2021-01-31
Tools/Equipment for furniture and fittings
164 GBP2022-01-31
63 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252 GBP2022-01-31
1,107 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
101 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,131 GBP2022-01-31
4,175 GBP2021-01-31
Tools/Equipment for furniture and fittings
340 GBP2022-01-31
252 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
399 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,560 GBP2022-01-31
7,408 GBP2021-01-31
Other Creditors
Amounts falling due within one year
4,430 GBP2022-01-31
2,574 GBP2021-01-31