Turnover/Revenue
632,514 GBP2023-02-01 ~ 2024-01-31
551,268 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-261,614 GBP2023-02-01 ~ 2024-01-31
-228,862 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
370,900 GBP2023-02-01 ~ 2024-01-31
322,406 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-295,855 GBP2023-02-01 ~ 2024-01-31
-263,853 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
75,045 GBP2023-02-01 ~ 2024-01-31
58,553 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
75,045 GBP2023-02-01 ~ 2024-01-31
58,553 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,172 GBP2023-02-01 ~ 2024-01-31
-11,125 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
56,873 GBP2023-02-01 ~ 2024-01-31
47,428 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,982 GBP2024-01-31
13,727 GBP2023-01-31
Fixed Assets
10,982 GBP2024-01-31
13,727 GBP2023-01-31
Total Inventories
3,844 GBP2024-01-31
4,235 GBP2023-01-31
Debtors
42,938 GBP2024-01-31
65,397 GBP2023-01-31
Cash at bank and in hand
67,911 GBP2024-01-31
40,921 GBP2023-01-31
Current Assets
114,693 GBP2024-01-31
110,553 GBP2023-01-31
Net Current Assets/Liabilities
61,224 GBP2024-01-31
55,233 GBP2023-01-31
Total Assets Less Current Liabilities
72,206 GBP2024-01-31
68,960 GBP2023-01-31
Net Assets/Liabilities
59,239 GBP2024-01-31
50,366 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
59,139 GBP2024-01-31
50,266 GBP2023-01-31
Equity
59,239 GBP2024-01-31
50,366 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,354 GBP2024-01-31
63,354 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,354 GBP2024-01-31
63,354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,372 GBP2024-01-31
49,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,372 GBP2024-01-31
49,627 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,982 GBP2024-01-31
13,727 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
359 GBP2023-01-31
Other Debtors
Amounts falling due within one year
60,456 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,825 GBP2024-01-31
10,987 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
470 GBP2024-01-31
1,891 GBP2023-01-31
Debtors
Amounts falling due within one year
37,997 GBP2024-01-31
60,815 GBP2023-01-31
Other Debtors
Amounts falling due after one year
4,582 GBP2024-01-31
4,582 GBP2023-01-31
Debtors
Amounts falling due after one year
4,941 GBP2024-01-31
4,582 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,061 GBP2024-01-31
14,251 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,255 GBP2024-01-31
5,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,690 GBP2024-01-31
1,500 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,099 GBP2024-01-31
2,098 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,364 GBP2024-01-31
19,593 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,519 GBP2024-01-31
4,519 GBP2023-01-31