Turnover/Revenue
13,209 GBP2023-02-01 ~ 2024-01-31
5,968 GBP2022-01-02 ~ 2023-01-31
Cost of Sales
-9,600 GBP2023-02-01 ~ 2024-01-31
-2,700 GBP2022-01-02 ~ 2023-01-31
Gross Profit/Loss
3,609 GBP2023-02-01 ~ 2024-01-31
3,268 GBP2022-01-02 ~ 2023-01-31
Distribution Costs
-890 GBP2023-02-01 ~ 2024-01-31
-2,500 GBP2022-01-02 ~ 2023-01-31
Administrative Expenses
-2,631 GBP2023-02-01 ~ 2024-01-31
-1,000 GBP2022-01-02 ~ 2023-01-31
Operating Profit/Loss
88 GBP2023-02-01 ~ 2024-01-31
-232 GBP2022-01-02 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-290 GBP2023-02-01 ~ 2024-01-31
-219 GBP2022-01-02 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-202 GBP2023-02-01 ~ 2024-01-31
-451 GBP2022-01-02 ~ 2023-01-31
Profit/Loss
-202 GBP2023-02-01 ~ 2024-01-31
-451 GBP2022-01-02 ~ 2023-01-31
Intangible Assets
40 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
240 GBP2024-01-31
400 GBP2023-01-31
Fixed Assets
280 GBP2024-01-31
400 GBP2023-01-31
Total Inventories
460 GBP2024-01-31
200 GBP2023-01-31
Cash at bank and in hand
1,450 GBP2023-01-31
Current Assets
460 GBP2024-01-31
1,650 GBP2023-01-31
Net Current Assets/Liabilities
460 GBP2024-01-31
1,650 GBP2023-01-31
Total Assets Less Current Liabilities
740 GBP2024-01-31
2,050 GBP2023-01-31
Net Assets/Liabilities
-201 GBP2024-01-31
-450 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-202 GBP2024-01-31
-451 GBP2023-01-31
Equity
-201 GBP2024-01-31
-450 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-01-02 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
40 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
40 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
Other than goodwill
40 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
300 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2024-01-31
100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60 GBP2024-01-31
100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-01-31
400 GBP2023-01-31