Turnover/Revenue
1,076,306 GBP2023-02-01 ~ 2024-01-31
991,649 GBP2020-02-01 ~ 2023-01-31
Administrative Expenses
621,147 GBP2023-02-01 ~ 2024-01-31
405,351 GBP2020-02-01 ~ 2023-01-31
Operating Profit/Loss
455,159 GBP2023-02-01 ~ 2024-01-31
586,298 GBP2020-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
653 GBP2023-02-01 ~ 2024-01-31
99 GBP2020-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
715 GBP2023-02-01 ~ 2024-01-31
778 GBP2020-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
455,097 GBP2023-02-01 ~ 2024-01-31
585,619 GBP2020-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,950 GBP2023-02-01 ~ 2024-01-31
110,605 GBP2020-02-01 ~ 2023-01-31
Profit/Loss
347,147 GBP2023-02-01 ~ 2024-01-31
475,014 GBP2020-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,108 GBP2024-01-31
6,372 GBP2023-01-31
Debtors
144,431 GBP2024-01-31
117,008 GBP2023-01-31
Cash at bank and in hand
132,165 GBP2024-01-31
117,585 GBP2023-01-31
Current Assets
276,596 GBP2024-01-31
234,593 GBP2023-01-31
Creditors
Current
253,382 GBP2024-01-31
237,790 GBP2023-01-31
Net Current Assets/Liabilities
23,214 GBP2024-01-31
-3,197 GBP2023-01-31
Total Assets Less Current Liabilities
36,322 GBP2024-01-31
3,175 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
36,222 GBP2024-01-31
3,075 GBP2023-01-31
Equity
36,322 GBP2024-01-31
3,175 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
62020-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,274 GBP2023-02-01 ~ 2024-01-31
1,593 GBP2020-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,192 GBP2024-01-31
10,192 GBP2023-01-31
Computers
9,652 GBP2024-01-31
1,642 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,844 GBP2024-01-31
11,834 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,935 GBP2024-01-31
4,871 GBP2023-01-31
Computers
801 GBP2024-01-31
591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,736 GBP2024-01-31
5,462 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,064 GBP2023-02-01 ~ 2024-01-31
Computers
210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,257 GBP2024-01-31
5,321 GBP2023-01-31
Computers
8,851 GBP2024-01-31
1,051 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
104,418 GBP2024-01-31
32,008 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
85,000 GBP2023-01-31
Other Debtors
Current
40,013 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
144,431 GBP2024-01-31
117,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2024-01-31
37,500 GBP2023-01-31
Corporation Tax Payable
Current
107,742 GBP2024-01-31
110,710 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,235 GBP2024-01-31
4,986 GBP2023-01-31
Other Creditors
Current
37,000 GBP2024-01-31
24,000 GBP2023-01-31
Accrued Liabilities
Current
7,402 GBP2024-01-31
6,400 GBP2023-01-31