Turnover/Revenue
127,904 GBP2023-02-01 ~ 2024-01-31
170,535 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
127,904 GBP2023-02-01 ~ 2024-01-31
170,535 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-128,648 GBP2023-02-01 ~ 2024-01-31
-173,931 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-744 GBP2023-02-01 ~ 2024-01-31
-3,396 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-744 GBP2023-02-01 ~ 2024-01-31
-3,396 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,433 GBP2024-01-31
10,102 GBP2023-01-31
Fixed Assets
6,433 GBP2024-01-31
10,102 GBP2023-01-31
Debtors
315 GBP2024-01-31
2,468 GBP2023-01-31
Cash at bank and in hand
2,030 GBP2024-01-31
3,139 GBP2023-01-31
Current Assets
2,345 GBP2024-01-31
5,607 GBP2023-01-31
Net Current Assets/Liabilities
-10,692 GBP2024-01-31
-9,665 GBP2023-01-31
Total Assets Less Current Liabilities
-4,259 GBP2024-01-31
437 GBP2023-01-31
Net Assets/Liabilities
-9,973 GBP2024-01-31
-9,229 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-9,973 GBP2024-01-31
-9,229 GBP2023-01-31
Equity
-9,973 GBP2024-01-31
-9,229 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,320 GBP2024-01-31
16,320 GBP2023-01-31
Office equipment
2,324 GBP2024-01-31
1,138 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,644 GBP2024-01-31
17,458 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,678 GBP2024-01-31
6,597 GBP2023-01-31
Office equipment
1,533 GBP2024-01-31
759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,211 GBP2024-01-31
7,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,081 GBP2023-02-01 ~ 2024-01-31
Office equipment
774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,642 GBP2024-01-31
9,723 GBP2023-01-31
Office equipment
791 GBP2024-01-31
379 GBP2023-01-31
Trade Debtors/Trade Receivables
2,468 GBP2023-01-31
Prepayments/Accrued Income
315 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,760 GBP2024-01-31
4,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,592 GBP2024-01-31
5,725 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,815 GBP2024-01-31
Other Creditors
Amounts falling due within one year
870 GBP2024-01-31
5,547 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,714 GBP2024-01-31
9,666 GBP2023-01-31