Turnover/Revenue
2,022,107 GBP2022-02-01 ~ 2023-01-31
1,068,436 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-351,794 GBP2022-02-01 ~ 2023-01-31
-173,931 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
1,670,313 GBP2022-02-01 ~ 2023-01-31
894,505 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-1,842,320 GBP2022-02-01 ~ 2023-01-31
-1,380,986 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-168,007 GBP2022-02-01 ~ 2023-01-31
-349,031 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,243 GBP2022-02-01 ~ 2023-01-31
-1,699 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-170,250 GBP2022-02-01 ~ 2023-01-31
-350,730 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
378,565 GBP2023-01-31
498,565 GBP2022-01-31
Fixed Assets
378,565 GBP2023-01-31
498,565 GBP2022-01-31
Total Inventories
4,330 GBP2023-01-31
4,330 GBP2022-01-31
Debtors
37,945 GBP2023-01-31
68,419 GBP2022-01-31
Cash at bank and in hand
21,508 GBP2023-01-31
8,360 GBP2022-01-31
Current Assets
63,783 GBP2023-01-31
81,109 GBP2022-01-31
Net Current Assets/Liabilities
-230,455 GBP2023-01-31
-184,205 GBP2022-01-31
Total Assets Less Current Liabilities
148,110 GBP2023-01-31
314,360 GBP2022-01-31
Net Assets/Liabilities
-495,168 GBP2023-01-31
-324,918 GBP2022-01-31
Equity
Called up share capital
2,000 GBP2023-01-31
2,000 GBP2022-01-31
2,000 GBP2021-01-31
Share premium
350,000 GBP2023-01-31
350,000 GBP2022-01-31
Retained earnings (accumulated losses)
-847,168 GBP2023-01-31
-676,918 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-170,250 GBP2022-02-01 ~ 2023-01-31
-350,730 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
252022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,565 GBP2023-01-31
10,565 GBP2022-01-31
Furniture and fittings
750,000 GBP2023-01-31
750,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
760,565 GBP2023-01-31
760,565 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382,000 GBP2023-01-31
262,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,000 GBP2023-01-31
262,000 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
10,565 GBP2023-01-31
10,565 GBP2022-01-31
Furniture and fittings
368,000 GBP2023-01-31
488,000 GBP2022-01-31
Finished Goods
4,330 GBP2023-01-31
4,330 GBP2022-01-31
Prepayments/Accrued Income
Current
1,418 GBP2023-01-31
17,239 GBP2022-01-31
Other Debtors
Current
713 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
-7,437 GBP2023-01-31
25,492 GBP2022-01-31
Debtors
Current
-5,306 GBP2023-01-31
42,731 GBP2022-01-31
Non-current
43,251 GBP2023-01-31
25,688 GBP2022-01-31
Trade Creditors/Trade Payables
Current
51,522 GBP2023-01-31
116,857 GBP2022-01-31
Other Taxation & Social Security Payable
Current
187,535 GBP2023-01-31
142,614 GBP2022-01-31
Amount of value-added tax that is payable
Current
47,411 GBP2023-01-31
3,801 GBP2022-01-31
Other Creditors
Current
6,450 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2023-01-31
2,042 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
71,750 GBP2023-01-31
92,750 GBP2022-01-31
Other Creditors
Non-current
571,528 GBP2023-01-31
546,528 GBP2022-01-31