Turnover/Revenue
68,032 GBP2023-02-01 ~ 2024-01-31
23,865 GBP2022-01-20 ~ 2023-01-31
Cost of Sales
-47,500 GBP2023-02-01 ~ 2024-01-31
-7,204 GBP2022-01-20 ~ 2023-01-31
Gross Profit/Loss
20,532 GBP2023-02-01 ~ 2024-01-31
16,661 GBP2022-01-20 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-20 ~ 2023-01-31
Administrative Expenses
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-20 ~ 2023-01-31
Other operating income
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-20 ~ 2023-01-31
Operating Profit/Loss
20,532 GBP2023-02-01 ~ 2024-01-31
16,661 GBP2022-01-20 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-20 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-20 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
20,532 GBP2023-02-01 ~ 2024-01-31
16,661 GBP2022-01-20 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-20 ~ 2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
0 GBP2024-01-31
0 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
535 GBP2024-01-31
1,709 GBP2023-01-31
Cash at bank and in hand
39,219 GBP2024-01-31
16,351 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
39,754 GBP2024-01-31
18,060 GBP2023-01-31
Net Current Assets/Liabilities
37,192 GBP2024-01-31
16,661 GBP2023-01-31
Total Assets Less Current Liabilities
37,192 GBP2024-01-31
16,661 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2023-01-31
Net Assets/Liabilities
7,382 GBP2024-01-31
16,661 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
7,382 GBP2024-01-31
16,661 GBP2023-01-31
Equity
7,382 GBP2024-01-31
16,661 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-01-20 ~ 2023-01-31
Trade Debtors/Trade Receivables
535 GBP2024-01-31
1,709 GBP2023-01-31
Prepayments/Accrued Income
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
Amounts falling due after one year
175 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,562 GBP2024-01-31
1,399 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31