Turnover/Revenue
285,133 GBP2023-02-01 ~ 2024-01-31
345,014 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
190,288 GBP2023-02-01 ~ 2024-01-31
168,112 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
94,845 GBP2023-02-01 ~ 2024-01-31
176,902 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,782 GBP2023-02-01 ~ 2024-01-31
97 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
96,627 GBP2023-02-01 ~ 2024-01-31
176,999 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,740 GBP2023-02-01 ~ 2024-01-31
35,569 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
70,887 GBP2023-02-01 ~ 2024-01-31
141,430 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2 GBP2024-01-31
2 GBP2023-01-31
Debtors
22,750 GBP2024-01-31
69,209 GBP2023-01-31
Cash at bank and in hand
288,217 GBP2024-01-31
250,538 GBP2023-01-31
Current Assets
310,967 GBP2024-01-31
319,747 GBP2023-01-31
Creditors
Current
117,102 GBP2024-01-31
146,769 GBP2023-01-31
Net Current Assets/Liabilities
193,865 GBP2024-01-31
172,978 GBP2023-01-31
Total Assets Less Current Liabilities
193,867 GBP2024-01-31
172,980 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
193,767 GBP2024-01-31
172,880 GBP2023-01-31
Equity
193,867 GBP2024-01-31
172,980 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,213 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,211 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,800 GBP2024-01-31
64,750 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
950 GBP2024-01-31
4,459 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
22,750 GBP2024-01-31
69,209 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,374 GBP2024-01-31
40,103 GBP2023-01-31
Other Creditors
Current
80,728 GBP2024-01-31
106,666 GBP2023-01-31