Turnover/Revenue
23,700 GBP2023-02-01 ~ 2024-01-31
500 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
15,535 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
8,165 GBP2023-02-01 ~ 2024-01-31
500 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
13,109 GBP2023-02-01 ~ 2024-01-31
13,020 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-4,944 GBP2023-02-01 ~ 2024-01-31
-12,520 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,148 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,944 GBP2023-02-01 ~ 2024-01-31
-11,372 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-4,944 GBP2023-02-01 ~ 2024-01-31
-11,372 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
33 GBP2024-01-31
50 GBP2023-01-31
Debtors
704,937 GBP2024-01-31
640,874 GBP2023-01-31
Cash at bank and in hand
70,853 GBP2023-01-31
Current Assets
704,937 GBP2024-01-31
711,727 GBP2023-01-31
Creditors
Current
10,604 GBP2024-01-31
12,467 GBP2023-01-31
Net Current Assets/Liabilities
694,333 GBP2024-01-31
699,260 GBP2023-01-31
Total Assets Less Current Liabilities
694,366 GBP2024-01-31
699,310 GBP2023-01-31
Equity
Called up share capital
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Retained earnings (accumulated losses)
670,366 GBP2024-01-31
675,310 GBP2023-01-31
Equity
694,366 GBP2024-01-31
699,310 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17 GBP2023-02-01 ~ 2024-01-31
25 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2024-01-31
326 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-01-31
50 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
276 GBP2024-01-31
44 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
704,937 GBP2024-01-31
640,874 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-01-31
Accrued Liabilities
Current
1,850 GBP2024-01-31
1,350 GBP2023-01-31