Turnover/Revenue
75,199 GBP2022-02-01 ~ 2023-01-31
37,187 GBP2021-01-18 ~ 2022-01-31
Cost of Sales
-76,793 GBP2022-02-01 ~ 2023-01-31
-19,809 GBP2021-01-18 ~ 2022-01-31
Gross Profit/Loss
-1,594 GBP2022-02-01 ~ 2023-01-31
17,378 GBP2021-01-18 ~ 2022-01-31
Distribution Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-01-18 ~ 2022-01-31
Administrative Expenses
-25,155 GBP2022-02-01 ~ 2023-01-31
-44,377 GBP2021-01-18 ~ 2022-01-31
Operating Profit/Loss
-26,749 GBP2022-02-01 ~ 2023-01-31
-26,999 GBP2021-01-18 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-01-18 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-01-18 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-26,749 GBP2022-02-01 ~ 2023-01-31
-26,999 GBP2021-01-18 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-01-18 ~ 2022-01-31
Profit/Loss
-26,749 GBP2022-02-01 ~ 2023-01-31
-26,999 GBP2021-01-18 ~ 2022-01-31
Intangible Assets
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment
8,842 GBP2023-01-31
11,053 GBP2022-01-31
Fixed Assets
8,842 GBP2023-01-31
11,053 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
0 GBP2022-01-31
Debtors
25,000 GBP2023-01-31
0 GBP2022-01-31
Cash at bank and in hand
0 GBP2023-01-31
0 GBP2022-01-31
Current Assets
25,000 GBP2023-01-31
0 GBP2022-01-31
Creditors
Amounts falling due within one year
-25,000 GBP2023-01-31
25,000 GBP2023-01-31
0 GBP2022-01-31
Net Current Assets/Liabilities
0 GBP2023-01-31
0 GBP2022-01-31
Total Assets Less Current Liabilities
8,842 GBP2023-01-31
11,053 GBP2022-01-31
Creditors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Net Assets/Liabilities
8,842 GBP2023-01-31
11,053 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Revaluation reserve
8,841 GBP2023-01-31
11,052 GBP2022-01-31
Equity
8,842 GBP2023-01-31
11,053 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
32021-01-18 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets - Gross Cost
0 GBP2023-01-31
0 GBP2022-01-31
Intangible assets - Disposals
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-02-01 ~ 2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,053 GBP2023-01-31
13,264 GBP2022-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-31
0 GBP2022-01-31
Office equipment
0 GBP2023-01-31
0 GBP2022-01-31
Vehicles
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
11,053 GBP2023-01-31
13,264 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,211 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,211 GBP2023-01-31
2,211 GBP2022-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-31
0 GBP2022-01-31
Office equipment
0 GBP2023-01-31
0 GBP2022-01-31
Vehicles
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211 GBP2023-01-31
2,211 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
8,842 GBP2023-01-31
11,053 GBP2022-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-31
0 GBP2022-01-31
Office equipment
0 GBP2023-01-31
0 GBP2022-01-31
Vehicles
0 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
0 GBP2023-01-31
0 GBP2022-01-31
Prepayments/Accrued Income
0 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
25,000 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,000 GBP2023-01-31
0 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Amounts falling due within one year
15,000 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,211 GBP2022-02-01 ~ 2023-01-31