Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Turnover/Revenue
60,751 GBP2023-01-31 ~ 2024-01-30
60,730 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
15,705 GBP2023-01-31 ~ 2024-01-30
17,283 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
45,046 GBP2023-01-31 ~ 2024-01-30
43,447 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,813 GBP2023-01-31 ~ 2024-01-30
8,349 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
34,233 GBP2023-01-31 ~ 2024-01-30
35,098 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
34,233 GBP2023-01-31 ~ 2024-01-30
35,098 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
1,177 GBP2024-01-30
1,569 GBP2023-01-30
Debtors
113,130 GBP2024-01-30
81,939 GBP2023-01-30
Cash at bank and in hand
13,875 GBP2024-01-30
10,847 GBP2023-01-30
Current Assets
127,005 GBP2024-01-30
92,786 GBP2023-01-30
Creditors
Current
22,843 GBP2024-01-30
23,151 GBP2023-01-30
Net Current Assets/Liabilities
104,162 GBP2024-01-30
69,635 GBP2023-01-30
Total Assets Less Current Liabilities
105,339 GBP2024-01-30
71,204 GBP2023-01-30
Net Assets/Liabilities
105,045 GBP2024-01-30
70,812 GBP2023-01-30
Equity
Called up share capital
102 GBP2024-01-30
102 GBP2023-01-30
102 GBP2022-01-30
Retained earnings (accumulated losses)
104,943 GBP2024-01-30
70,710 GBP2023-01-30
35,612 GBP2022-01-30
Equity
105,045 GBP2024-01-30
70,812 GBP2023-01-30
35,714 GBP2022-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,233 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
392 GBP2023-01-31 ~ 2024-01-30
523 GBP2022-01-31 ~ 2023-01-30
Audit Fees/Expenses
3,186 GBP2023-01-31 ~ 2024-01-30
3,084 GBP2022-01-31 ~ 2023-01-30
Current Tax for the Period
10,911 GBP2023-01-31 ~ 2024-01-30
8,354 GBP2022-01-31 ~ 2023-01-30
Tax Expense/Credit at Applicable Tax Rate
11,262 GBP2023-01-31 ~ 2024-01-30
8,255 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,720 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,543 GBP2024-01-30
2,151 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Furniture and fittings
1,177 GBP2024-01-30
1,569 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
400 GBP2024-01-30
29,689 GBP2023-01-30
Amounts Owed by Group Undertakings
Current
101,963 GBP2024-01-30
43,250 GBP2023-01-30
Other Debtors
Current
10,767 GBP2024-01-30
9,000 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
113,130 GBP2024-01-30
81,939 GBP2023-01-30
Amounts owed to group undertakings
Current
272 GBP2023-01-30
Corporation Tax Payable
Current
17,831 GBP2024-01-30
14,845 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
5,012 GBP2024-01-30
8,034 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294 GBP2024-01-30
392 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
34,233 GBP2023-01-31 ~ 2024-01-30