Average Number of Employees
02024-01-31 ~ 2025-06-30
02023-01-31 ~ 2024-01-30
Turnover/Revenue
91,000 GBP2024-01-31 ~ 2025-06-30
Cost of Sales
-89,000 GBP2024-01-31 ~ 2025-06-30
Gross Profit/Loss
2,000 GBP2024-01-31 ~ 2025-06-30
Distribution Costs
-1,000 GBP2024-01-31 ~ 2025-06-30
Administrative Expenses
-0 GBP2024-01-31 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
12,000 GBP2024-01-31 ~ 2025-06-30
Profit/Loss
11,000 GBP2024-01-31 ~ 2025-06-30
Property, Plant & Equipment
2,000 GBP2025-06-30
Fixed Assets
2,000 GBP2025-06-30
Total Inventories
0 GBP2025-06-30
Debtors
Current
7,000 GBP2025-06-30
Cash at bank and in hand
5,000 GBP2025-06-30
Current Assets
12,000 GBP2025-06-30
Net Current Assets/Liabilities
9,000 GBP2025-06-30
Total Assets Less Current Liabilities
11,000 GBP2025-06-30
Net Assets/Liabilities
11,000 GBP2025-06-30
Equity
Called up share capital
0 GBP2025-06-30
Retained earnings (accumulated losses)
11,000 GBP2025-06-30
Equity
11,000 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,000 GBP2024-01-31 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2024-01-31 ~ 2025-06-30
Dividends Paid
-0 GBP2024-01-31 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-31 ~ 2025-06-30
Issue of Equity Instruments
0 GBP2024-01-31 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-01-31 ~ 2025-06-30
Audit Fees/Expenses
0 GBP2024-01-31 ~ 2025-06-30
Wages/Salaries
0 GBP2024-01-31 ~ 2025-06-30
Social Security Costs
0 GBP2024-01-31 ~ 2025-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-01-31 ~ 2025-06-30
Director Remuneration
0 GBP2024-01-31 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-31 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
3,000 GBP2024-01-31 ~ 2025-06-30
Dividends Paid on Shares
0 GBP2024-01-31 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,000 GBP2025-06-30
Motor vehicles
0 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,000 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
0 GBP2024-01-31 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
Property, Plant & Equipment
Buildings
2,000 GBP2025-06-30
Motor vehicles
0 GBP2025-06-30
Under hire purchased contracts or finance leases
2,000 GBP2025-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-06-30
Other Debtors
Current
0 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,000 GBP2025-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
Taxation/Social Security Payable
Current
0 GBP2025-06-30
Other Creditors
Current
0 GBP2025-06-30
Accrued Liabilities
Current
0 GBP2025-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-01-31 ~ 2025-06-30
Net Deferred Tax Liability/Asset
0 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
02024-01-31 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-01-31 ~ 2025-06-30