Turnover/Revenue
220,135 GBP2023-02-01 ~ 2024-01-31
438,636 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-62,011 GBP2023-02-01 ~ 2024-01-31
-13 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
158,124 GBP2023-02-01 ~ 2024-01-31
438,623 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-96,120 GBP2023-02-01 ~ 2024-01-31
-82,100 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
62,004 GBP2023-02-01 ~ 2024-01-31
356,523 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,330 GBP2023-02-01 ~ 2024-01-31
219 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
64,334 GBP2023-02-01 ~ 2024-01-31
356,742 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,883 GBP2023-02-01 ~ 2024-01-31
-59,946 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
47,451 GBP2023-02-01 ~ 2024-01-31
296,796 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
38,517 GBP2024-01-31
47,522 GBP2023-01-31
Fixed Assets
38,517 GBP2024-01-31
47,522 GBP2023-01-31
Debtors
27,302 GBP2024-01-31
53,961 GBP2023-01-31
Cash at bank and in hand
337,406 GBP2024-01-31
474,691 GBP2023-01-31
Current Assets
364,708 GBP2024-01-31
528,652 GBP2023-01-31
Net Current Assets/Liabilities
349,691 GBP2024-01-31
445,233 GBP2023-01-31
Total Assets Less Current Liabilities
388,208 GBP2024-01-31
492,755 GBP2023-01-31
Net Assets/Liabilities
388,208 GBP2024-01-31
492,755 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
388,205 GBP2024-01-31
492,754 GBP2023-02-01
492,752 GBP2023-01-31
389,956 GBP2022-02-01
Equity
388,208 GBP2024-01-31
492,755 GBP2023-01-31
Called up share capital
3 GBP2024-01-31
3 GBP2023-02-01
3 GBP2023-01-31
3 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
47,451 GBP2023-02-01 ~ 2024-01-31
296,796 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,451 GBP2023-02-01 ~ 2024-01-31
296,796 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-02-01 ~ 2024-01-31
-194,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-152,000 GBP2023-02-01 ~ 2024-01-31
-194,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,658 GBP2024-01-31
69,034 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,658 GBP2024-01-31
69,034 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,141 GBP2024-01-31
21,512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,141 GBP2024-01-31
21,512 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
38,517 GBP2024-01-31
47,522 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,420 GBP2024-01-31
11,936 GBP2023-01-31
Other Debtors
Amounts falling due within one year
882 GBP2024-01-31
42,025 GBP2023-01-31
Debtors
Amounts falling due within one year
27,302 GBP2024-01-31
53,961 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,820 GBP2024-01-31
4,052 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-01-31