Average Number of Employees
02023-02-01 ~ 2024-01-31
Profit/Loss
1,038 GBP2023-02-01 ~ 2024-01-31
15,572 GBP2022-02-01 ~ 2023-01-31
Turnover/Revenue
131,149 GBP2023-02-01 ~ 2024-01-31
277,467 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-118,659 GBP2023-02-01 ~ 2024-01-31
-271,592 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
12,490 GBP2023-02-01 ~ 2024-01-31
5,875 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-13,577 GBP2023-02-01 ~ 2024-01-31
-21,447 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-1,087 GBP2023-02-01 ~ 2024-01-31
-15,572 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,038 GBP2023-02-01 ~ 2024-01-31
-15,572 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-1,038 GBP2023-02-01 ~ 2024-01-31
-15,572 GBP2022-02-01 ~ 2023-01-31
Debtors
8,639 GBP2024-01-31
16,527 GBP2023-01-31
Cash at bank and in hand
21,332 GBP2024-01-31
24,350 GBP2023-01-31
Current Assets
29,971 GBP2024-01-31
40,877 GBP2023-01-31
Creditors
Amounts falling due within one year
15,097 GBP2024-01-31
24,965 GBP2023-01-31
Net Current Assets/Liabilities
14,874 GBP2024-01-31
15,912 GBP2023-01-31
Total Assets Less Current Liabilities
14,874 GBP2024-01-31
15,912 GBP2023-01-31
Creditors
Amounts falling due after one year
8,562 GBP2024-01-31
8,562 GBP2023-01-31
Net Assets/Liabilities
6,312 GBP2024-01-31
7,350 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Revaluation reserve
3,291 GBP2024-01-31
3,291 GBP2023-01-31
3,291 GBP2022-01-31
Retained earnings (accumulated losses)
2,921 GBP2024-01-31
3,959 GBP2023-01-31
19,531 GBP2022-01-31
Equity
6,312 GBP2024-01-31
7,350 GBP2023-01-31
22,922 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,038 GBP2023-02-01 ~ 2024-01-31
-15,572 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,038 GBP2023-02-01 ~ 2024-01-31
-15,572 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
1,477 GBP2024-01-31
8,289 GBP2023-01-31
Other Debtors
7,162 GBP2024-01-31
8,238 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,991 GBP2024-01-31
22,859 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-01-31
1,000 GBP2023-01-31