Turnover/Revenue
4,037,307 GBP2023-02-01 ~ 2024-01-31
6,033,971 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,939,779 GBP2023-02-01 ~ 2024-01-31
-5,889,360 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
98,471 GBP2023-02-01 ~ 2024-01-31
146,591 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
62,112 GBP2023-02-01 ~ 2024-01-31
112,519 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
22,118 GBP2024-01-31
19,641 GBP2023-01-31
Debtors
Current
464,947 GBP2024-01-31
88,916 GBP2023-01-31
Cash at bank and in hand
515,240 GBP2024-01-31
410,870 GBP2023-01-31
Current Assets
980,187 GBP2024-01-31
499,786 GBP2023-01-31
Net Current Assets/Liabilities
291,352 GBP2024-01-31
231,717 GBP2023-01-31
Net Assets/Liabilities
313,470 GBP2024-01-31
251,358 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
313,469 GBP2024-01-31
251,357 GBP2023-01-31
Equity
313,470 GBP2024-01-31
251,358 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
23,663 GBP2023-02-01 ~ 2024-01-31
27,852 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,383 GBP2024-01-31
34,179 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,265 GBP2024-01-31
14,538 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,118 GBP2024-01-31
19,641 GBP2023-01-31
Amounts Owed By Related Parties
27,977 GBP2023-01-31
Other Debtors
27,057 GBP2024-01-31
50,911 GBP2023-01-31
Prepayments
437,890 GBP2024-01-31
10,028 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
464,947 GBP2024-01-31
Amounts falling due within one year, Current
88,916 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31