Turnover/Revenue
173,129 GBP2023-02-01 ~ 2024-01-30
157,963 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-121,668 GBP2023-02-01 ~ 2024-01-30
-91,232 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
51,461 GBP2023-02-01 ~ 2024-01-30
66,731 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-44,894 GBP2023-02-01 ~ 2024-01-30
-48,207 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
6,567 GBP2023-02-01 ~ 2024-01-30
18,524 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-392 GBP2023-02-01 ~ 2024-01-30
-3,217 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
6,175 GBP2023-02-01 ~ 2024-01-30
15,307 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,394 GBP2023-02-01 ~ 2024-01-30
-2,739 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
4,781 GBP2023-02-01 ~ 2024-01-30
12,568 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,650 GBP2024-01-30
5,813 GBP2023-01-31
Fixed Assets
4,650 GBP2024-01-30
5,813 GBP2023-01-31
Debtors
56,320 GBP2024-01-30
35,808 GBP2023-01-31
Cash at bank and in hand
25,427 GBP2024-01-30
53,249 GBP2023-01-31
Current Assets
81,747 GBP2024-01-30
89,057 GBP2023-01-31
Creditors
-53,638 GBP2024-01-30
-26,070 GBP2023-01-31
Net Current Assets/Liabilities
28,109 GBP2024-01-30
62,987 GBP2023-01-31
Total Assets Less Current Liabilities
32,759 GBP2024-01-30
68,800 GBP2023-01-31
Net Assets/Liabilities
16,081 GBP2024-01-30
41,300 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-30
10 GBP2023-01-31
Retained earnings (accumulated losses)
16,071 GBP2024-01-30
41,290 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-30
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,364 GBP2024-01-30
13,364 GBP2023-01-31
Computers
7,071 GBP2024-01-30
7,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,435 GBP2024-01-30
20,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,191 GBP2024-01-30
9,398 GBP2023-01-31
Computers
5,594 GBP2024-01-30
5,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,785 GBP2024-01-30
14,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2023-02-01 ~ 2024-01-30
Computers
370 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Furniture and fittings
3,173 GBP2024-01-30
3,966 GBP2023-01-31
Computers
1,477 GBP2024-01-30
1,847 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,320 GBP2024-01-30
12,014 GBP2023-01-31
Prepayments/Accrued Income
Current
19,474 GBP2023-01-31
Other Debtors
Current
30,000 GBP2024-01-30
Amounts owed by directors
Current
4,320 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,818 GBP2024-01-30
507 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-30
10,000 GBP2023-01-31
Corporation Tax Payable
Current
1,394 GBP2024-01-30
2,739 GBP2023-01-31
Other Taxation & Social Security Payable
Current
479 GBP2024-01-30
372 GBP2023-01-31
Amount of value-added tax that is payable
Current
14,286 GBP2024-01-30
7,674 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
225 GBP2024-01-30
Amounts owed to directors
Current
18,698 GBP2024-01-30
Creditors
Current
53,638 GBP2024-01-30
26,070 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,678 GBP2024-01-30
27,500 GBP2023-01-31
Dividends paid as a final distribution
30,000 GBP2023-02-01 ~ 2024-01-30
33,056 GBP2022-02-01 ~ 2023-01-31