Turnover/Revenue
-4,568,663 GBP2023-02-01 ~ 2024-01-31
-3,718,325 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-1,973,533 GBP2023-02-01 ~ 2024-01-31
-1,621,266 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
308,367 GBP2023-02-01 ~ 2024-01-31
279,451 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
894,770 GBP2023-02-01 ~ 2024-01-31
725,162 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,822 GBP2023-02-01 ~ 2024-01-31
3,093 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
40,537 GBP2023-02-01 ~ 2024-01-31
25,650 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,933,813 GBP2023-02-01 ~ 2024-01-31
1,543,906 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-39,720 GBP2023-02-01 ~ 2024-01-31
-77,359 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,547 GBP2023-02-01 ~ 2024-01-31
-7,547 GBP2023-02-01 ~ 2024-01-31
14,698 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
569,606 GBP2024-01-31
537,433 GBP2023-01-31
474,772 GBP2022-01-31
Equity
537,433 GBP2023-01-31
474,772 GBP2022-01-31
Dividends Paid
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Fixed Assets
623,963 GBP2024-01-31
659,538 GBP2023-01-31
Value of work in progress
230,702 GBP2024-01-31
293,165 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
313,425 GBP2024-01-31
383,721 GBP2023-01-31
Prepayments
Current
0 GBP2024-01-31
0 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-01-31
663 GBP2023-01-31
Total assets
1,359,788 GBP2024-01-31
1,398,859 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
-398,204 GBP2024-01-31
-423,370 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-789,981 GBP2024-01-31
-861,226 GBP2023-01-31
Net Assets/Liabilities
569,806 GBP2024-01-31
537,633 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31