Turnover/Revenue
49,026 GBP2023-02-01 ~ 2024-01-31
28,632 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-31,394 GBP2023-02-01 ~ 2024-01-31
-19,239 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
17,632 GBP2023-02-01 ~ 2024-01-31
9,393 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-65,272 GBP2023-02-01 ~ 2024-01-31
-9,211 GBP2022-02-01 ~ 2023-01-31
Other operating income
44,510 GBP2023-02-01 ~ 2024-01-31
1,320 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-3,130 GBP2023-02-01 ~ 2024-01-31
1,502 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
81 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-3,049 GBP2023-02-01 ~ 2024-01-31
1,502 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
-243 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
0 GBP2024-01-31
0 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
1,091 GBP2024-01-31
323 GBP2023-01-31
Cash at bank and in hand
12,104 GBP2024-01-31
10,529 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
13,195 GBP2024-01-31
10,852 GBP2023-01-31
Net Current Assets/Liabilities
-2,146 GBP2024-01-31
903 GBP2023-01-31
Total Assets Less Current Liabilities
-2,146 GBP2024-01-31
903 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
-2,146 GBP2024-01-31
903 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-2,146 GBP2024-01-31
903 GBP2023-01-31
Equity
-2,146 GBP2024-01-31
903 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
200 GBP2023-01-31
Prepayments/Accrued Income
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
1,091 GBP2024-01-31
123 GBP2023-01-31
Debtors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
815 GBP2024-01-31
243 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,526 GBP2024-01-31
9,706 GBP2023-01-31