Turnover/Revenue
285,030 GBP2023-02-01 ~ 2024-01-31
271,058 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-98,282 GBP2023-02-01 ~ 2024-01-31
-64,221 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
186,748 GBP2023-02-01 ~ 2024-01-31
206,837 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-186,861 GBP2023-02-01 ~ 2024-01-31
-206,433 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-113 GBP2023-02-01 ~ 2024-01-31
404 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-11 GBP2023-02-01 ~ 2024-01-31
-3 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-124 GBP2023-02-01 ~ 2024-01-31
401 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,083 GBP2024-01-31
1,889 GBP2023-01-31
Fixed Assets
1,083 GBP2024-01-31
1,889 GBP2023-01-31
Debtors
21,575 GBP2024-01-31
42,214 GBP2023-01-31
Cash at bank and in hand
100,290 GBP2024-01-31
106,921 GBP2023-01-31
Current Assets
121,865 GBP2024-01-31
149,135 GBP2023-01-31
Net Current Assets/Liabilities
-1,014 GBP2024-01-31
-1,696 GBP2023-01-31
Total Assets Less Current Liabilities
69 GBP2024-01-31
193 GBP2023-01-31
Net Assets/Liabilities
69 GBP2024-01-31
193 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-31 GBP2024-01-31
93 GBP2023-01-31
Equity
69 GBP2024-01-31
193 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,519 GBP2024-01-31
3,519 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,519 GBP2024-01-31
3,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,436 GBP2024-01-31
1,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,436 GBP2024-01-31
1,630 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
806 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,083 GBP2024-01-31
1,889 GBP2023-01-31
Trade Debtors/Trade Receivables
18,735 GBP2024-01-31
40,963 GBP2023-01-31
Other Debtors
2,840 GBP2024-01-31
1,251 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,922 GBP2024-01-31
3,162 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,527 GBP2024-01-31
13,485 GBP2023-01-31
Other Creditors
Amounts falling due within one year
110,430 GBP2024-01-31
134,184 GBP2023-01-31