Turnover/Revenue
530,428 GBP2022-02-01 ~ 2023-01-31
421,154 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-103,840 GBP2022-02-01 ~ 2023-01-31
-82,910 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
426,588 GBP2022-02-01 ~ 2023-01-31
338,244 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-419,818 GBP2022-02-01 ~ 2023-01-31
-344,988 GBP2021-02-01 ~ 2022-01-31
Other operating income
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
6,770 GBP2022-02-01 ~ 2023-01-31
-6,744 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
616 GBP2022-02-01 ~ 2023-01-31
10 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-288 GBP2022-02-01 ~ 2023-01-31
-793 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
7,098 GBP2022-02-01 ~ 2023-01-31
-7,527 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,945 GBP2022-02-01 ~ 2023-01-31
3,727 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment
25,035 GBP2023-01-31
3,685 GBP2022-01-31
Fixed Assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Fixed Assets
25,035 GBP2023-01-31
3,685 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
0 GBP2022-01-31
Debtors
90,585 GBP2023-01-31
69,271 GBP2022-01-31
Cash at bank and in hand
178,984 GBP2023-01-31
262,255 GBP2022-01-31
Current assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Current Assets
269,569 GBP2023-01-31
331,526 GBP2022-01-31
Net Current Assets/Liabilities
93,247 GBP2023-01-31
101,741 GBP2022-01-31
Total Assets Less Current Liabilities
118,282 GBP2023-01-31
105,426 GBP2022-01-31
Net Assets/Liabilities
32,868 GBP2023-01-31
27,715 GBP2022-01-31
Equity
Retained earnings (accumulated losses)
32,868 GBP2023-01-31
27,715 GBP2022-01-31
Equity
32,868 GBP2023-01-31
27,715 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,567 GBP2023-01-31
7,117 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
36,567 GBP2023-01-31
7,117 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,532 GBP2023-01-31
3,432 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,532 GBP2023-01-31
3,432 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
25,035 GBP2023-01-31
3,685 GBP2022-01-31
Trade Debtors/Trade Receivables
34,017 GBP2023-01-31
21,412 GBP2022-01-31
Prepayments/Accrued Income
1,945 GBP2023-01-31
1,945 GBP2022-01-31
Other Debtors
54,623 GBP2023-01-31
45,914 GBP2022-01-31
Debtors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,062 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,433 GBP2023-01-31
13,598 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Amounts falling due within one year
149,827 GBP2023-01-31
216,187 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2023-01-31
43,694 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,064 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31