Turnover/Revenue
392,274 GBP2023-02-01 ~ 2024-01-31
253,385 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-156,918 GBP2023-02-01 ~ 2024-01-31
-129,335 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
235,356 GBP2023-02-01 ~ 2024-01-31
124,050 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-247,867 GBP2023-02-01 ~ 2024-01-31
-206,144 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-12,511 GBP2023-02-01 ~ 2024-01-31
-82,094 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-12,511 GBP2023-02-01 ~ 2024-01-31
-82,094 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-12,511 GBP2023-02-01 ~ 2024-01-31
-82,094 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
34,060 GBP2024-01-31
37,220 GBP2023-01-31
Fixed Assets
34,060 GBP2024-01-31
37,220 GBP2023-01-31
Debtors
3,170 GBP2024-01-31
3,839 GBP2023-01-31
Cash at bank and in hand
15,065 GBP2024-01-31
10,952 GBP2023-01-31
Current Assets
18,235 GBP2024-01-31
14,791 GBP2023-01-31
Net Current Assets/Liabilities
-140,814 GBP2024-01-31
-131,463 GBP2023-01-31
Total Assets Less Current Liabilities
-106,754 GBP2024-01-31
-94,243 GBP2023-01-31
Net Assets/Liabilities
-163,754 GBP2024-01-31
-151,243 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-163,756 GBP2024-01-31
-151,245 GBP2023-01-31
Equity
-163,754 GBP2024-01-31
-151,243 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,335 GBP2024-01-31
27,335 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,123 GBP2024-01-31
2,123 GBP2023-01-31
Vehicles
7,762 GBP2024-01-31
7,762 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,220 GBP2024-01-31
37,220 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
212 GBP2023-02-01 ~ 2024-01-31
Vehicles
776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,172 GBP2024-01-31
Tools/Equipment for furniture and fittings
212 GBP2024-01-31
Vehicles
776 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
25,163 GBP2024-01-31
27,335 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,911 GBP2024-01-31
2,123 GBP2023-01-31
Vehicles
6,986 GBP2024-01-31
7,762 GBP2023-01-31
Trade Debtors/Trade Receivables
3,170 GBP2024-01-31
3,839 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,457 GBP2024-01-31
12,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,584 GBP2024-01-31
46,656 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
85,008 GBP2024-01-31
87,098 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,000 GBP2024-01-31
54,000 GBP2023-01-31