Turnover/Revenue
171,627 GBP2023-02-01 ~ 2024-01-31
131,348 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
171,627 GBP2023-02-01 ~ 2024-01-31
131,348 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-130,350 GBP2023-02-01 ~ 2024-01-31
-120,453 GBP2022-02-01 ~ 2023-01-31
Other operating income
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
41,277 GBP2023-02-01 ~ 2024-01-31
10,895 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
41,277 GBP2023-02-01 ~ 2024-01-31
10,895 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
7,704 GBP2024-01-31
9,521 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
7,704 GBP2024-01-31
9,521 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
656 GBP2024-01-31
60 GBP2023-01-31
Cash at bank and in hand
121,549 GBP2024-01-31
78,345 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
122,205 GBP2024-01-31
78,405 GBP2023-01-31
Net Current Assets/Liabilities
120,121 GBP2024-01-31
77,027 GBP2023-01-31
Total Assets Less Current Liabilities
127,825 GBP2024-01-31
86,548 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
127,825 GBP2024-01-31
86,548 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
127,825 GBP2024-01-31
86,548 GBP2023-01-31
Equity
127,825 GBP2024-01-31
86,548 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,175 GBP2024-01-31
15,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,175 GBP2024-01-31
15,175 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,471 GBP2024-01-31
5,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,471 GBP2024-01-31
5,654 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
7,704 GBP2024-01-31
9,521 GBP2023-01-31
Trade Debtors/Trade Receivables
656 GBP2024-01-31
60 GBP2023-01-31
Prepayments/Accrued Income
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
532 GBP2024-01-31
394 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,492 GBP2024-01-31
984 GBP2023-01-31