Cost of Sales
-36,930 GBP2023-02-01 ~ 2024-01-31
-29,140 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-22,423 GBP2023-02-01 ~ 2024-01-31
-33,826 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
157 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
273,072 GBP2023-02-01 ~ 2024-01-31
206,687 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,652 GBP2023-02-01 ~ 2024-01-31
-38,557 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
207,420 GBP2023-02-01 ~ 2024-01-31
168,130 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
400 GBP2024-01-31
534 GBP2023-01-31
Debtors
49,648 GBP2024-01-31
22,759 GBP2023-01-31
Cash at bank and in hand
148,152 GBP2024-01-31
153,137 GBP2023-01-31
Current Assets
197,800 GBP2024-01-31
175,896 GBP2023-01-31
Net Current Assets/Liabilities
130,346 GBP2024-01-31
122,792 GBP2023-01-31
Total Assets Less Current Liabilities
130,746 GBP2024-01-31
123,326 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
130,745 GBP2024-01-31
123,325 GBP2023-01-31
135,195 GBP2022-01-31
Equity
130,746 GBP2024-01-31
123,326 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
207,420 GBP2023-02-01 ~ 2024-01-31
168,130 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-200,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,266 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
866 GBP2024-01-31
732 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
400 GBP2024-01-31
534 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,348 GBP2024-01-31
22,759 GBP2023-01-31
Other Debtors
Amounts falling due within one year
44,300 GBP2024-01-31
0 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
49,648 GBP2024-01-31
22,759 GBP2023-01-31
Corporation Tax Payable
Current
65,652 GBP2024-01-31
39,304 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
4,054 GBP2023-01-31
Other Creditors
Current
1,802 GBP2024-01-31
9,746 GBP2023-01-31
Creditors
Current
67,454 GBP2024-01-31
53,104 GBP2023-01-31