Turnover/Revenue
120,946 GBP2023-02-01 ~ 2023-12-31
334,280 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
62,274 GBP2023-02-01 ~ 2023-12-31
242,073 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
58,672 GBP2023-02-01 ~ 2023-12-31
92,207 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2023-02-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
380 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
58,324 GBP2023-02-01 ~ 2023-12-31
92,207 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,516 GBP2023-02-01 ~ 2023-12-31
20,008 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
44,808 GBP2023-02-01 ~ 2023-12-31
72,199 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,165 GBP2023-01-31
Debtors
287,067 GBP2023-12-31
261,868 GBP2023-01-31
Cash at bank and in hand
23,808 GBP2023-01-31
Current Assets
287,067 GBP2023-12-31
285,676 GBP2023-01-31
Creditors
Current
33,524 GBP2023-12-31
50,939 GBP2023-01-31
Net Current Assets/Liabilities
253,543 GBP2023-12-31
234,737 GBP2023-01-31
Total Assets Less Current Liabilities
253,543 GBP2023-12-31
237,902 GBP2023-01-31
Creditors
Non-current
29,167 GBP2023-01-31
Net Assets/Liabilities
253,543 GBP2023-12-31
208,735 GBP2023-01-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2023-01-31
Retained earnings (accumulated losses)
253,418 GBP2023-12-31
208,610 GBP2023-01-31
Equity
253,543 GBP2023-12-31
208,735 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2023-12-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
264 GBP2023-02-01 ~ 2023-12-31
1,056 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,083 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,083 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,918 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,182 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,165 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,342 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
287,067 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
224,526 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
287,067 GBP2023-12-31
261,868 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
149 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,524 GBP2023-12-31
21,675 GBP2023-01-31
Other Creditors
Current
19,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-01-31