Turnover/Revenue
30,000 GBP2023-01-19 ~ 2024-01-31
Cost of Sales
-19,000 GBP2023-01-19 ~ 2024-01-31
Gross Profit/Loss
11,000 GBP2023-01-19 ~ 2024-01-31
Distribution Costs
-5,000 GBP2023-01-19 ~ 2024-01-31
Administrative Expenses
-5,000 GBP2023-01-19 ~ 2024-01-31
Other operating income
0 GBP2023-01-19 ~ 2024-01-31
Operating Profit/Loss
1,000 GBP2023-01-19 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-19 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-19 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2023-01-19 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-200 GBP2023-01-19 ~ 2024-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-01-31
Intangible Assets
0 GBP2024-01-31
Property, Plant & Equipment
1,000 GBP2024-01-31
Fixed Assets - Investments
0 GBP2024-01-31
Fixed Assets
1,000 GBP2024-01-31
Total Inventories
12,000 GBP2024-01-31
Debtors
0 GBP2024-01-31
Cash at bank and in hand
2,000 GBP2024-01-31
Current assets - Investments
0 GBP2024-01-31
Current Assets
14,000 GBP2024-01-31
Net Current Assets/Liabilities
14,000 GBP2024-01-31
Total Assets Less Current Liabilities
15,000 GBP2024-01-31
Net Assets/Liabilities
12,000 GBP2024-01-31
Equity
Called up share capital
12,000 GBP2024-01-31
Share premium
0 GBP2024-01-31
Retained earnings (accumulated losses)
0 GBP2024-01-31
Equity
12,000 GBP2024-01-31
Average Number of Employees
12023-01-19 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2024-01-31
Property, Plant & Equipment
Office equipment
1,000 GBP2024-01-31
Other types of inventories not specified separately
12,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-01-31
Other Creditors
Amounts falling due after one year
0 GBP2024-01-31