Turnover/Revenue
3,451 GBP2023-02-01 ~ 2024-01-31
8,837 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-3,457 GBP2023-02-01 ~ 2024-01-31
-8,405 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-6 GBP2023-02-01 ~ 2024-01-31
432 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-6 GBP2023-02-01 ~ 2024-01-31
432 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-6 GBP2023-02-01 ~ 2024-01-31
432 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
-127 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,760 GBP2024-01-31
1,603 GBP2023-01-31
Fixed Assets
1,760 GBP2024-01-31
1,603 GBP2023-01-31
Debtors
450 GBP2024-01-31
608 GBP2023-01-31
Cash at bank and in hand
1,027 GBP2024-01-31
1,034 GBP2023-01-31
Current Assets
1,477 GBP2024-01-31
1,642 GBP2023-01-31
Net Current Assets/Liabilities
1,264 GBP2024-01-31
-925 GBP2023-01-31
Total Assets Less Current Liabilities
3,024 GBP2024-01-31
678 GBP2023-01-31
Net Assets/Liabilities
3,024 GBP2024-01-31
678 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
3,024 GBP2024-01-31
678 GBP2023-01-31
Equity
3,024 GBP2024-01-31
678 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,377 GBP2024-01-31
1,873 GBP2023-01-31
Office equipment
353 GBP2024-01-31
353 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,730 GBP2024-01-31
2,226 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617 GBP2024-01-31
336 GBP2023-01-31
Office equipment
353 GBP2024-01-31
287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970 GBP2024-01-31
623 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-02-01 ~ 2024-01-31
Office equipment
66 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,760 GBP2024-01-31
1,537 GBP2023-01-31
Office equipment
0 GBP2024-01-31
66 GBP2023-01-31
Trade Debtors/Trade Receivables
450 GBP2024-01-31
521 GBP2023-01-31
Prepayments/Accrued Income
87 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2024-01-31
200 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2024-01-31
606 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,761 GBP2023-01-31