Average Number of Employees
22023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Profit/Loss
15,986 GBP2023-02-01 ~ 2024-01-31
7,301 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
1,750 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-1,750 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
16,060 GBP2023-02-01 ~ 2024-01-31
11,974 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-16,060 GBP2023-02-01 ~ 2024-01-31
7,301 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-16,060 GBP2023-02-01 ~ 2024-01-31
7,301 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-15,986 GBP2023-02-01 ~ 2024-01-31
7,301 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-02-01 ~ 2024-01-31
-20,000 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
23,963 GBP2024-01-31
47,949 GBP2023-01-31
60,648 GBP2022-01-31
Property, Plant & Equipment
884 GBP2023-01-31
Debtors
21,025 GBP2024-01-31
36,035 GBP2023-01-31
Cash at bank and in hand
12,631 GBP2024-01-31
12,517 GBP2023-01-31
Current Assets
33,656 GBP2024-01-31
48,552 GBP2023-01-31
Creditors
Amounts falling due within one year
9,493 GBP2024-01-31
1,213 GBP2023-01-31
Net Current Assets/Liabilities
24,163 GBP2024-01-31
47,339 GBP2023-01-31
Total Assets Less Current Liabilities
24,163 GBP2024-01-31
48,223 GBP2023-01-31
Net Assets/Liabilities
24,163 GBP2024-01-31
48,149 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Equity
24,163 GBP2024-01-31
48,149 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
-10 GBP2024-01-31
Other Debtors
21,035 GBP2024-01-31
36,035 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
106 GBP2024-01-31
106 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,107 GBP2024-01-31
1,107 GBP2023-01-31