Turnover/Revenue
456,794 GBP2023-02-01 ~ 2024-03-31
324,644 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
456,794 GBP2023-02-01 ~ 2024-03-31
324,644 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-344,136 GBP2023-02-01 ~ 2024-03-31
-91,511 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
112,658 GBP2023-02-01 ~ 2024-03-31
233,133 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,159 GBP2023-02-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2023-02-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
115,809 GBP2023-02-01 ~ 2024-03-31
233,133 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,889 GBP2023-02-01 ~ 2024-03-31
-44,295 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
89,920 GBP2023-02-01 ~ 2024-03-31
188,838 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
541,434 GBP2024-03-31
556,614 GBP2023-01-31
Debtors
189,208 GBP2024-03-31
113,631 GBP2023-01-31
Cash at bank and in hand
395,694 GBP2024-03-31
489,377 GBP2023-01-31
Current Assets
584,902 GBP2024-03-31
603,008 GBP2023-01-31
Net Current Assets/Liabilities
541,435 GBP2024-03-31
556,615 GBP2023-01-31
Total Assets Less Current Liabilities
541,435 GBP2024-03-31
556,615 GBP2023-01-31
Net Assets/Liabilities
541,435 GBP2024-03-31
556,615 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
10,169 GBP2024-03-31
8,554 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
15,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375 GBP2024-03-31
418 GBP2023-01-31
Amounts owed by directors
Current
162,766 GBP2024-03-31
105,077 GBP2023-01-31
Corporation Tax Payable
Current
41,787 GBP2024-03-31
44,295 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-03-31
1,680 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-03-31