Turnover/Revenue
161,680 GBP2023-02-01 ~ 2024-01-31
94,629 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-156,044 GBP2023-02-01 ~ 2024-01-31
-86,371 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
5,636 GBP2023-02-01 ~ 2024-01-31
8,258 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-6,107 GBP2023-02-01 ~ 2024-01-31
-8,832 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-471 GBP2023-02-01 ~ 2024-01-31
-574 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-378 GBP2023-02-01 ~ 2024-01-31
-428 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-849 GBP2023-02-01 ~ 2024-01-31
-1,002 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
502 GBP2024-01-31
1,001 GBP2023-01-31
Fixed Assets
502 GBP2024-01-31
1,001 GBP2023-01-31
Cash at bank and in hand
14,921 GBP2024-01-31
11,279 GBP2023-01-31
Current Assets
14,921 GBP2024-01-31
11,279 GBP2023-01-31
Creditors
Amounts falling due within one year
-6,000 GBP2024-01-31
6,000 GBP2024-01-31
0 GBP2023-01-31
Net Current Assets/Liabilities
8,921 GBP2024-01-31
11,279 GBP2023-01-31
Total Assets Less Current Liabilities
9,423 GBP2024-01-31
12,280 GBP2023-01-31
Net Assets/Liabilities
-4,469 GBP2024-01-31
-3,620 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-4,469 GBP2024-01-31
-3,620 GBP2023-01-31
Equity
-4,469 GBP2024-01-31
-3,620 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,999 GBP2024-01-31
1,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,999 GBP2024-01-31
1,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,497 GBP2024-01-31
998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497 GBP2024-01-31
998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
502 GBP2024-01-31
1,001 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,892 GBP2024-01-31
15,900 GBP2023-01-31