Turnover/Revenue
117,029 GBP2023-02-01 ~ 2024-01-31
125,498 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-8,226 GBP2023-02-01 ~ 2024-01-31
-17,150 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
108,803 GBP2023-02-01 ~ 2024-01-31
108,348 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-53,517 GBP2023-02-01 ~ 2024-01-31
-63,118 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
55,286 GBP2023-02-01 ~ 2024-01-31
45,230 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,151 GBP2023-02-01 ~ 2024-01-31
-8,945 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
44,135 GBP2023-02-01 ~ 2024-01-31
36,285 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
37,462 GBP2024-01-31
20,327 GBP2023-01-31
14,042 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,405 GBP2024-01-31
4,889 GBP2023-01-31
Debtors
14,480 GBP2024-01-31
17,873 GBP2023-01-31
Cash at bank and in hand
35,067 GBP2024-01-31
11,910 GBP2023-01-31
Current Assets
49,547 GBP2024-01-31
29,783 GBP2023-01-31
Net Current Assets/Liabilities
33,059 GBP2024-01-31
15,440 GBP2023-01-31
Total Assets Less Current Liabilities
37,464 GBP2024-01-31
20,329 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Equity
37,464 GBP2024-01-31
20,329 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,737 GBP2023-02-01 ~ 2024-01-31
2,764 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,544 GBP2024-01-31
9,291 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,139 GBP2024-01-31
4,402 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,405 GBP2024-01-31
4,889 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,980 GBP2024-01-31
12,873 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,500 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,480 GBP2024-01-31
17,873 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
-1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,163 GBP2024-01-31
13,237 GBP2023-01-31
Other Creditors
Current
1,326 GBP2024-01-31
1,107 GBP2023-01-31