Turnover/Revenue
64,591 GBP2024-02-01 ~ 2025-01-31
61,492 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-39,930 GBP2024-02-01 ~ 2025-01-31
-38,667 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
24,661 GBP2024-02-01 ~ 2025-01-31
22,825 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-13,635 GBP2024-02-01 ~ 2025-01-31
-12,656 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-11,206 GBP2024-02-01 ~ 2025-01-31
-9,687 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-180 GBP2024-02-01 ~ 2025-01-31
482 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-180 GBP2024-02-01 ~ 2025-01-31
482 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
0 GBP2025-01-31
0 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
0 GBP2025-01-31
324 GBP2024-01-31
Cash at bank and in hand
4,529 GBP2025-01-31
4,368 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
4,529 GBP2025-01-31
4,692 GBP2024-01-31
Net Current Assets/Liabilities
721 GBP2025-01-31
901 GBP2024-01-31
Total Assets Less Current Liabilities
721 GBP2025-01-31
901 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
721 GBP2025-01-31
901 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
721 GBP2025-01-31
901 GBP2024-01-31
Equity
721 GBP2025-01-31
901 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
0 GBP2025-01-31
324 GBP2024-01-31
Prepayments/Accrued Income
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,808 GBP2025-01-31
3,791 GBP2024-01-31
Other Creditors
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31