Turnover/Revenue
61,492 GBP2023-02-01 ~ 2024-01-31
30,631 GBP2022-01-21 ~ 2023-01-31
Cost of Sales
-38,667 GBP2023-02-01 ~ 2024-01-31
-22,475 GBP2022-01-21 ~ 2023-01-31
Gross Profit/Loss
22,825 GBP2023-02-01 ~ 2024-01-31
8,156 GBP2022-01-21 ~ 2023-01-31
Distribution Costs
-12,656 GBP2023-02-01 ~ 2024-01-31
-4,472 GBP2022-01-21 ~ 2023-01-31
Administrative Expenses
-9,687 GBP2023-02-01 ~ 2024-01-31
-3,054 GBP2022-01-21 ~ 2023-01-31
Other operating income
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-21 ~ 2023-01-31
Operating Profit/Loss
482 GBP2023-02-01 ~ 2024-01-31
630 GBP2022-01-21 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-21 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
482 GBP2023-02-01 ~ 2024-01-31
630 GBP2022-01-21 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
-120 GBP2022-01-21 ~ 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
0 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
4,368 GBP2024-01-31
5,530 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
4,368 GBP2024-01-31
5,530 GBP2023-01-31
Net Current Assets/Liabilities
2,992 GBP2024-01-31
2,510 GBP2023-01-31
Total Assets Less Current Liabilities
2,992 GBP2024-01-31
2,510 GBP2023-01-31
Net Assets/Liabilities
992 GBP2024-01-31
510 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
992 GBP2024-01-31
510 GBP2023-01-31
Equity
992 GBP2024-01-31
510 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-21 ~ 2023-01-31
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
0 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
120 GBP2024-01-31
120 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,580 GBP2024-01-31
2,900 GBP2023-01-31
Other Creditors
Amounts falling due within one year
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31