Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Turnover/Revenue
1,491,715 GBP2023-02-01 ~ 2024-01-31
1,515,685 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-197,991 GBP2023-02-01 ~ 2024-01-31
-227,156 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,293,724 GBP2023-02-01 ~ 2024-01-31
1,288,529 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,238,176 GBP2023-02-01 ~ 2024-01-31
-1,104,803 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
55,548 GBP2023-02-01 ~ 2024-01-31
183,726 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-7,147 GBP2023-02-01 ~ 2024-01-31
-23,452 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
48,401 GBP2023-02-01 ~ 2024-01-31
160,274 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,089 GBP2023-02-01 ~ 2024-01-31
-25,080 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
42,312 GBP2023-02-01 ~ 2024-01-31
135,194 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
329,280 GBP2024-01-31
336,000 GBP2023-01-31
Property, Plant & Equipment
98,204 GBP2024-01-31
357,187 GBP2023-01-31
Fixed Assets
427,484 GBP2024-01-31
693,187 GBP2023-01-31
Debtors
54,288 GBP2024-01-31
76,548 GBP2023-01-31
Cash at bank and in hand
358,535 GBP2024-01-31
181,577 GBP2023-01-31
Current Assets
412,823 GBP2024-01-31
258,125 GBP2023-01-31
Creditors
Amounts falling due within one year
-175,517 GBP2024-01-31
-149,834 GBP2023-01-31
Net Current Assets/Liabilities
237,306 GBP2024-01-31
108,291 GBP2023-01-31
Total Assets Less Current Liabilities
664,790 GBP2024-01-31
801,478 GBP2023-01-31
Creditors
Amounts falling due after one year
-301,701 GBP2024-01-31
-480,701 GBP2023-01-31
Net Assets/Liabilities
363,089 GBP2024-01-31
320,777 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
362,989 GBP2024-01-31
320,677 GBP2023-01-31
185,483 GBP2022-01-31
Equity
363,089 GBP2024-01-31
320,777 GBP2023-01-31
185,583 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
42,312 GBP2023-02-01 ~ 2024-01-31
135,194 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,312 GBP2023-02-01 ~ 2024-01-31
135,194 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
42,312 GBP2023-02-01 ~ 2024-01-31
135,194 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
23,100 GBP2023-02-01 ~ 2024-01-31
24,859 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
350,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,720 GBP2024-01-31
14,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
187,276 GBP2024-01-31
423,159 GBP2023-01-31
Property, Plant & Equipment - Disposals
-275,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,072 GBP2024-01-31
65,972 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,100 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
128,000 GBP2024-01-31
220,740 GBP2023-01-31