Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,828 GBP2024-01-31
2,007 GBP2023-01-31
Fixed Assets
3,828 GBP2024-01-31
2,007 GBP2023-01-31
Debtors
56,260 GBP2024-01-31
51,315 GBP2023-01-31
Cash at bank and in hand
44,077 GBP2024-01-31
8,190 GBP2023-01-31
Current Assets
100,337 GBP2024-01-31
59,505 GBP2023-01-31
Net Current Assets/Liabilities
-81,506 GBP2024-01-31
-29,383 GBP2023-01-31
Total Assets Less Current Liabilities
-77,678 GBP2024-01-31
-27,376 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-01-31
-12,500 GBP2023-01-31
Net Assets/Liabilities
-85,178 GBP2024-01-31
-40,258 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
120 GBP2022-01-31
Retained earnings (accumulated losses)
-85,298 GBP2024-01-31
-40,378 GBP2023-01-31
-34,767 GBP2022-01-31
Equity
-85,178 GBP2024-01-31
-40,258 GBP2023-01-31
-34,647 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-13,420 GBP2023-02-01 ~ 2024-01-31
-5,611 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-13,420 GBP2023-02-01 ~ 2024-01-31
-5,611 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,420 GBP2023-02-01 ~ 2024-01-31
-5,611 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-13,420 GBP2023-02-01 ~ 2024-01-31
-5,611 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-31,500 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-31,500 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,500 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-31,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Wages/Salaries
313,740 GBP2023-02-01 ~ 2024-01-31
104,231 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
29,484 GBP2023-02-01 ~ 2024-01-31
9,007 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,709 GBP2023-02-01 ~ 2024-01-31
815 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
346,933 GBP2023-02-01 ~ 2024-01-31
114,053 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-381 GBP2023-02-01 ~ 2024-01-31
353 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-381 GBP2023-02-01 ~ 2024-01-31
-473 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
All ordinary shares
31,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,823 GBP2024-01-31
2,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,823 GBP2024-01-31
2,727 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,995 GBP2024-01-31
720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995 GBP2024-01-31
720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,828 GBP2024-01-31
2,007 GBP2023-01-31
Trade Debtors/Trade Receivables
33,083 GBP2024-01-31
29,387 GBP2023-01-31
Other Debtors
23,177 GBP2024-01-31
21,928 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,118 GBP2024-01-31
4,046 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,652 GBP2024-01-31
58,685 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,073 GBP2024-01-31
21,157 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-01-31
12,500 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
381 GBP2023-01-31
Deferred Tax Liabilities
382 GBP2023-01-31