Turnover/Revenue
219,611 GBP2023-02-01 ~ 2024-01-31
186,671 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-153,174 GBP2023-02-01 ~ 2024-01-31
-118,093 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
66,437 GBP2023-02-01 ~ 2024-01-31
68,578 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-88,748 GBP2023-02-01 ~ 2024-01-31
-96,332 GBP2022-02-01 ~ 2023-01-31
Other operating income
10,000 GBP2023-02-01 ~ 2024-01-31
30,871 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-12,311 GBP2023-02-01 ~ 2024-01-31
3,117 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2023-02-01 ~ 2024-01-31
26 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-450 GBP2023-02-01 ~ 2024-01-31
-324 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-12,739 GBP2023-02-01 ~ 2024-01-31
2,819 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,076 GBP2023-02-01 ~ 2024-01-31
-1,076 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,530 GBP2024-01-31
5,669 GBP2023-01-31
Fixed Assets
4,530 GBP2024-01-31
5,669 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
2,150 GBP2023-01-31
Debtors
2 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
19,928 GBP2024-01-31
24,415 GBP2023-01-31
Current Assets
22,430 GBP2024-01-31
26,565 GBP2023-01-31
Net Current Assets/Liabilities
-973 GBP2024-01-31
10,627 GBP2023-01-31
Total Assets Less Current Liabilities
3,557 GBP2024-01-31
16,296 GBP2023-01-31
Net Assets/Liabilities
3,557 GBP2024-01-31
15,220 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,555 GBP2024-01-31
15,218 GBP2023-01-31
Equity
3,557 GBP2024-01-31
15,220 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,469 GBP2024-01-31
7,469 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,469 GBP2024-01-31
7,469 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,939 GBP2024-01-31
1,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,939 GBP2024-01-31
1,800 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,530 GBP2024-01-31
5,669 GBP2023-01-31
Other types of inventories not specified separately
2,500 GBP2024-01-31
2,150 GBP2023-01-31
Trade Debtors/Trade Receivables
2 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,108 GBP2024-01-31
6,494 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,295 GBP2024-01-31
9,444 GBP2023-01-31