Turnover/Revenue
196,377 GBP2023-02-01 ~ 2024-01-31
193,203 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
196,377 GBP2023-02-01 ~ 2024-01-31
193,203 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-205,911 GBP2023-02-01 ~ 2024-01-31
-192,677 GBP2022-02-01 ~ 2023-01-31
Other operating income
6,703 GBP2023-02-01 ~ 2024-01-31
6,703 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-2,831 GBP2023-02-01 ~ 2024-01-31
7,229 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-561 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-3,392 GBP2023-02-01 ~ 2024-01-31
7,229 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46 GBP2023-02-01 ~ 2024-01-31
-478 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
68,840 GBP2024-01-31
81,268 GBP2023-01-31
Fixed Assets
68,840 GBP2024-01-31
81,268 GBP2023-01-31
Debtors
46,662 GBP2024-01-31
57,987 GBP2023-01-31
Cash at bank and in hand
6,142 GBP2024-01-31
6,228 GBP2023-01-31
Current Assets
52,804 GBP2024-01-31
64,215 GBP2023-01-31
Net Current Assets/Liabilities
-40,587 GBP2024-01-31
-47,104 GBP2023-01-31
Total Assets Less Current Liabilities
28,253 GBP2024-01-31
34,164 GBP2023-01-31
Net Assets/Liabilities
15,300 GBP2024-01-31
18,646 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
15,290 GBP2024-01-31
18,636 GBP2023-01-31
Equity
15,300 GBP2024-01-31
18,646 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,263 GBP2024-01-31
36,263 GBP2023-01-31
Tools/Equipment for furniture and fittings
82,684 GBP2024-01-31
82,684 GBP2023-01-31
Office equipment
3,081 GBP2024-01-31
3,081 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,028 GBP2024-01-31
122,028 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,783 GBP2024-01-31
8,158 GBP2023-01-31
Tools/Equipment for furniture and fittings
38,324 GBP2024-01-31
30,056 GBP2023-01-31
Office equipment
3,081 GBP2024-01-31
2,546 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,188 GBP2024-01-31
40,760 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,625 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
8,268 GBP2023-02-01 ~ 2024-01-31
Office equipment
535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
24,480 GBP2024-01-31
28,105 GBP2023-01-31
Tools/Equipment for furniture and fittings
44,360 GBP2024-01-31
52,628 GBP2023-01-31
Office equipment
0 GBP2024-01-31
535 GBP2023-01-31
Other Debtors
46,662 GBP2024-01-31
57,987 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,193 GBP2024-01-31
3,193 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,500 GBP2024-01-31
5,827 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,056 GBP2024-01-31
48,896 GBP2023-01-31
Other Creditors
Amounts falling due within one year
42,642 GBP2024-01-31
53,403 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,953 GBP2024-01-31
15,518 GBP2023-01-31