Turnover/Revenue
106,578 GBP2023-02-01 ~ 2024-01-31
102,177 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
18,267 GBP2023-02-01 ~ 2024-01-31
13,677 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
88,311 GBP2023-02-01 ~ 2024-01-31
88,500 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
54,038 GBP2023-02-01 ~ 2024-01-31
72,452 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
34,273 GBP2023-02-01 ~ 2024-01-31
16,048 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
746 GBP2023-02-01 ~ 2024-01-31
88 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
1,200 GBP2023-02-01 ~ 2024-01-31
995 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
33,819 GBP2023-02-01 ~ 2024-01-31
15,141 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,472 GBP2023-02-01 ~ 2024-01-31
4,433 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
26,347 GBP2023-02-01 ~ 2024-01-31
10,708 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,785 GBP2024-01-31
3,316 GBP2023-01-31
Fixed Assets
2,785 GBP2024-01-31
3,316 GBP2023-01-31
Debtors
25,734 GBP2024-01-31
16,447 GBP2023-01-31
Cash at bank and in hand
26,113 GBP2024-01-31
43,686 GBP2023-01-31
Current Assets
51,847 GBP2024-01-31
60,133 GBP2023-01-31
Creditors
Current
45,832 GBP2024-01-31
45,768 GBP2023-01-31
Net Current Assets/Liabilities
6,015 GBP2024-01-31
14,365 GBP2023-01-31
Total Assets Less Current Liabilities
8,800 GBP2024-01-31
17,681 GBP2023-01-31
Creditors
Non-current
-6,667 GBP2024-01-31
-11,667 GBP2023-01-31
Net Assets/Liabilities
1,604 GBP2024-01-31
5,257 GBP2023-01-31
Equity
Called up share capital
22 GBP2024-01-31
22 GBP2023-01-31
22 GBP2022-01-31
Retained earnings (accumulated losses)
1,582 GBP2024-01-31
5,235 GBP2023-01-31
9,527 GBP2022-01-31
Equity
1,604 GBP2024-01-31
5,257 GBP2023-01-31
9,549 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-02-01 ~ 2024-01-31
-15,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-30,000 GBP2023-02-01 ~ 2024-01-31
-15,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,347 GBP2023-02-01 ~ 2024-01-31
10,708 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
26,347 GBP2023-02-01 ~ 2024-01-31
10,708 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Current Tax for the Period
7,659 GBP2023-02-01 ~ 2024-01-31
4,464 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,018 GBP2024-01-31
7,852 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,233 GBP2024-01-31
4,536 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,785 GBP2024-01-31
3,316 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,540 GBP2024-01-31
5,728 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,194 GBP2024-01-31
10,719 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,734 GBP2024-01-31
16,447 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,111 GBP2024-01-31
13,311 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,276 GBP2024-01-31
16,642 GBP2023-01-31
Other Creditors
Current
15,445 GBP2024-01-31
10,815 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-01-31
11,667 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
529 GBP2024-01-31
757 GBP2023-01-31