Turnover/Revenue
2,065,026 GBP2023-02-01 ~ 2024-01-31
1,928,031 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,065,026 GBP2023-02-01 ~ 2024-01-31
1,928,031 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,953,190 GBP2023-02-01 ~ 2024-01-31
-1,836,143 GBP2022-02-01 ~ 2023-01-31
Other operating income
130 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
111,966 GBP2023-02-01 ~ 2024-01-31
91,888 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)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
111,966 GBP2023-02-01 ~ 2024-01-31
91,888 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,150 GBP2023-02-01 ~ 2024-01-31
610 GBP2022-02-01 ~ 2023-01-31
Debtors
829,102 GBP2024-01-31
961,991 GBP2023-01-31
Cash at bank and in hand
188,977 GBP2024-01-31
21,294 GBP2023-01-31
Current Assets
1,018,079 GBP2024-01-31
983,285 GBP2023-01-31
Net Current Assets/Liabilities
940,286 GBP2024-01-31
816,966 GBP2023-01-31
Total Assets Less Current Liabilities
940,286 GBP2024-01-31
816,966 GBP2023-01-31
Net Assets/Liabilities
940,286 GBP2024-01-31
816,966 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
924,349 GBP2024-01-31
754,344 GBP2023-01-31
Equity
940,286 GBP2024-01-31
816,966 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
712,507 GBP2024-01-31
583,740 GBP2023-01-31
Other Debtors
116,595 GBP2024-01-31
378,251 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,043 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,722 GBP2024-01-31
5,485 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,071 GBP2024-01-31
74,597 GBP2023-01-31
Other Creditors
Amounts falling due within one year
66,194 GBP2023-01-31