Turnover/Revenue
182,821 GBP2023-02-01 ~ 2024-01-31
165,008 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
44,555 GBP2023-02-01 ~ 2024-01-31
50,346 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
138,267 GBP2023-02-01 ~ 2024-01-31
114,662 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
178,143 GBP2023-02-01 ~ 2024-01-31
144,762 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-39,876 GBP2023-02-01 ~ 2024-01-31
-30,100 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
424 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-39,876 GBP2023-02-01 ~ 2024-01-31
-30,524 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-39,876 GBP2023-02-01 ~ 2024-01-31
-30,524 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,230 GBP2024-01-31
2,621 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
33,519 GBP2024-01-31
26,138 GBP2023-01-31
Prepayments
Current
776 GBP2024-01-31
424 GBP2023-01-31
Other Debtors
Current
838 GBP2024-01-31
838 GBP2023-01-31
Cash at bank and in hand
10,385 GBP2024-01-31
22,651 GBP2023-01-31
Current Assets
45,518 GBP2024-01-31
50,050 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
20,299 GBP2024-01-31
29,364 GBP2023-01-31
Net Current Assets/Liabilities
27,449 GBP2024-01-31
23,307 GBP2023-01-31
Creditors
Non-current
63,384 GBP2024-01-31
19,366 GBP2023-01-31
Total Assets Less Current Liabilities
-35,935 GBP2024-01-31
3,941 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,940 GBP2024-01-31
34,465 GBP2023-01-31
Equity
-35,935 GBP2024-01-31
3,941 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
743 GBP2023-02-01 ~ 2024-01-31
874 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,285 GBP2024-01-31
12,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,055 GBP2024-01-31
10,312 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
743 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,230 GBP2024-01-31
2,621 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,519 GBP2024-01-31
26,138 GBP2023-01-31