Average Number of Employees
112022-02-01 ~ 2023-01-31
122020-08-01 ~ 2022-01-31
Profit/Loss
36,216 GBP2022-02-01 ~ 2023-01-31
186 GBP2020-08-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2023-01-31
Intangible Assets
Development expenditure
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,096 GBP2023-01-31
77,346 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,130 GBP2023-01-31
31,197 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,933 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
43,966 GBP2023-01-31
46,149 GBP2022-01-31
Turnover/Revenue
2,944,255 GBP2022-02-01 ~ 2023-01-31
3,486,518 GBP2020-08-01 ~ 2022-01-31
Cost of Sales
2,047,003 GBP2022-02-01 ~ 2023-01-31
2,504,467 GBP2020-08-01 ~ 2022-01-31
Gross Profit/Loss
897,252 GBP2022-02-01 ~ 2023-01-31
982,051 GBP2020-08-01 ~ 2022-01-31
Distribution Costs
149,843 GBP2022-02-01 ~ 2023-01-31
164,542 GBP2020-08-01 ~ 2022-01-31
Administrative Expenses
662,593 GBP2022-02-01 ~ 2023-01-31
787,771 GBP2020-08-01 ~ 2022-01-31
Operating Profit/Loss
91,178 GBP2022-02-01 ~ 2023-01-31
47,657 GBP2020-08-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2020-08-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
48,870 GBP2022-02-01 ~ 2023-01-31
47,489 GBP2020-08-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
42,308 GBP2022-02-01 ~ 2023-01-31
186 GBP2020-08-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,092 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
36,216 GBP2022-02-01 ~ 2023-01-31
186 GBP2020-08-01 ~ 2022-01-31
Intangible Assets
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Property, Plant & Equipment
43,966 GBP2023-01-31
46,149 GBP2022-01-31
Fixed Assets - Investments
22,000 GBP2023-01-31
22,000 GBP2022-01-31
Fixed Assets
67,966 GBP2023-01-31
70,149 GBP2022-01-31
Total Inventories
307,226 GBP2023-01-31
334,633 GBP2022-01-31
Debtors
662,707 GBP2023-01-31
611,989 GBP2022-01-31
Cash at bank and in hand
719 GBP2023-01-31
27,768 GBP2022-01-31
Current Assets
970,652 GBP2023-01-31
974,390 GBP2022-01-31
Creditors
Amounts falling due within one year
520,710 GBP2023-01-31
464,743 GBP2022-01-31
Net Current Assets/Liabilities
449,942 GBP2023-01-31
509,647 GBP2022-01-31
Total Assets Less Current Liabilities
517,908 GBP2023-01-31
579,796 GBP2022-01-31
Creditors
Amounts falling due after one year
417,575 GBP2023-01-31
473,679 GBP2022-01-31
Net Assets/Liabilities
100,333 GBP2023-01-31
106,117 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
100,331 GBP2023-01-31
106,115 GBP2022-01-31
105,929 GBP2020-07-31
Equity
100,333 GBP2023-01-31
106,117 GBP2022-01-31
Restated amount
106,117 GBP2022-01-31
105,931 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
36,216 GBP2022-02-01 ~ 2023-01-31
186 GBP2020-08-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,216 GBP2022-02-01 ~ 2023-01-31
186 GBP2020-08-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-42,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-42,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
8,933 GBP2022-02-01 ~ 2023-01-31
10,328 GBP2020-08-01 ~ 2022-01-31
Intangible Assets - Gross Cost
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,096 GBP2023-01-31
77,346 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,130 GBP2023-01-31
31,197 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,933 GBP2022-02-01 ~ 2023-01-31
Amounts invested in assets
Cost valuation, Non-current
22,000 GBP2023-01-31
Non-current
22,000 GBP2023-01-31
22,000 GBP2022-01-31
Trade Debtors/Trade Receivables
630,723 GBP2023-01-31
545,113 GBP2022-01-31
Other Debtors
31,984 GBP2023-01-31
66,876 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,454 GBP2023-01-31
228,411 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
6,092 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,887 GBP2023-01-31
38,186 GBP2022-01-31
Other Creditors
Amounts falling due within one year
-6,662 GBP2023-01-31
3,381 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
192,575 GBP2023-01-31
248,679 GBP2022-01-31