Average Number of Employees
02024-02-01 ~ 2025-01-30
Profit/Loss
44,804 GBP2024-02-01 ~ 2025-01-30
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,972 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710 GBP2025-01-30
394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
1,262 GBP2025-01-30
1,578 GBP2024-01-31
Turnover/Revenue
223,909 GBP2024-02-01 ~ 2025-01-30
97,439 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
180,542 GBP2024-02-01 ~ 2025-01-30
53,616 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
43,367 GBP2024-02-01 ~ 2025-01-30
43,823 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
14,692 GBP2024-02-01 ~ 2025-01-30
21,115 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
83,532 GBP2024-02-01 ~ 2025-01-30
21,921 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-54,857 GBP2024-02-01 ~ 2025-01-30
10,160 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-10,053 GBP2024-02-01 ~ 2025-01-30
10,053 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-44,804 GBP2024-02-01 ~ 2025-01-30
107 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-44,804 GBP2024-02-01 ~ 2025-01-30
107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,262 GBP2025-01-30
1,578 GBP2024-01-31
Total Inventories
79,500 GBP2025-01-30
47,255 GBP2024-01-31
Debtors
180,960 GBP2025-01-30
109,484 GBP2024-01-31
Cash at bank and in hand
102,803 GBP2025-01-30
283 GBP2024-01-31
Current Assets
363,263 GBP2025-01-30
157,022 GBP2024-01-31
Creditors
Amounts falling due within one year
413,018 GBP2025-01-30
162,289 GBP2024-01-31
Net Current Assets/Liabilities
49,755 GBP2025-01-30
5,267 GBP2024-01-31
Total Assets Less Current Liabilities
-48,493 GBP2025-01-30
-3,689 GBP2024-01-31
Net Assets/Liabilities
-48,493 GBP2025-01-30
-3,689 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-48,593 GBP2025-01-30
-3,789 GBP2024-01-31
Equity
-48,493 GBP2025-01-30
-3,689 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Depreciation Expense
316 GBP2024-02-01 ~ 2025-01-30
394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,972 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710 GBP2025-01-30
394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2024-02-01 ~ 2025-01-30
Trade Debtors/Trade Receivables
135,816 GBP2025-01-30
64,780 GBP2024-01-31
Other Debtors
45,144 GBP2025-01-30
44,704 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,603 GBP2025-01-30
77,535 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,554 GBP2025-01-30
7,754 GBP2024-01-31
Other Creditors
Amounts falling due within one year
308,861 GBP2025-01-30
77,000 GBP2024-01-31
Advances or credits given to directors
-156,249 GBP2025-01-30
-77,000 GBP2024-01-31
Advances or credits made to directors during the period
-79,249 GBP2024-02-01 ~ 2025-01-30
-77,000 GBP2023-02-01 ~ 2024-01-31