Turnover/Revenue
199,682 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-280,726 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-81,044 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-250,000 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-331,044 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-650 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-331,694 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-331,694 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
1,248,400 GBP2024-01-31
1,248,400 GBP2023-01-31
Property, Plant & Equipment
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Fixed Assets
1,250,000 GBP2024-01-31
1,250,000 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
Debtors
0 GBP2024-01-31
385 GBP2023-01-31
Cash at bank and in hand
76,000 GBP2024-01-31
59 GBP2023-01-31
Current Assets
76,000 GBP2024-01-31
444 GBP2023-01-31
Net Current Assets/Liabilities
-174,000 GBP2024-01-31
-2,250 GBP2023-01-31
Total Assets Less Current Liabilities
1,076,000 GBP2024-01-31
1,247,750 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
1,076,000 GBP2024-01-31
1,247,750 GBP2023-01-31
Equity
Called up share capital
1,076,000 GBP2024-01-31
1,247,750 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
0 GBP2024-01-31
0 GBP2023-01-31
Equity
1,076,000 GBP2024-01-31
1,247,750 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,248,400 GBP2024-01-31
1,248,400 GBP2023-01-31
Intangible Assets - Gross Cost
1,248,400 GBP2024-01-31
1,248,400 GBP2023-01-31
Intangible Assets
Other than goodwill
1,248,400 GBP2024-01-31
1,248,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Property, Plant & Equipment
Vehicles
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Other Debtors
0 GBP2024-01-31
385 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250,000 GBP2024-01-31
2,694 GBP2023-01-31
Other Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31