Turnover/Revenue
6,033,971 GBP2022-02-01 ~ 2023-01-31
3,064,500 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-5,889,360 GBP2022-02-01 ~ 2023-01-31
-2,983,274 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
146,591 GBP2022-02-01 ~ 2023-01-31
81,821 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
112,519 GBP2022-02-01 ~ 2023-01-31
58,654 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
19,641 GBP2023-01-31
Debtors
88,916 GBP2023-01-31
250,957 GBP2022-01-31
Cash at bank and in hand
410,870 GBP2023-01-31
223,625 GBP2022-01-31
Current Assets
499,786 GBP2023-01-31
474,582 GBP2022-01-31
Net Current Assets/Liabilities
231,717 GBP2023-01-31
138,839 GBP2022-01-31
Net Assets/Liabilities
251,358 GBP2023-01-31
138,839 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
251,357 GBP2023-01-31
138,838 GBP2022-01-31
Equity
251,358 GBP2023-01-31
138,839 GBP2022-01-31
Average Number of Employees
232022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
27,852 GBP2022-02-01 ~ 2023-01-31
15,546 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,179 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,538 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,538 GBP2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,641 GBP2023-01-31
Amounts Owed By Related Parties
27,977 GBP2023-01-31
Other Debtors
50,911 GBP2023-01-31
74,142 GBP2022-01-31
Prepayments
10,028 GBP2023-01-31
176,815 GBP2022-01-31
Debtors
Current
88,916 GBP2023-01-31
250,957 GBP2022-01-31
Trade Creditors/Trade Payables
90,399 GBP2023-01-31
96,957 GBP2022-01-31
Amounts Owed to Related Parties
37,464 GBP2022-01-31
Taxation/Social Security Payable
112,523 GBP2023-01-31
66,743 GBP2022-01-31
Other Creditors
1,257 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31
1 shares2022-01-31