Cost of Sales
-328,690 GBP2023-02-01 ~ 2024-01-31
-186,107 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-11,147 GBP2023-02-01 ~ 2024-01-31
-11,316 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-02-01 ~ 2024-01-31
3 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
-13 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
23,493 GBP2023-02-01 ~ 2024-01-31
4,041 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,471 GBP2023-02-01 ~ 2024-01-31
-902 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
19,022 GBP2023-02-01 ~ 2024-01-31
3,139 GBP2022-02-01 ~ 2023-01-31
Debtors
334,493 GBP2024-01-31
22,953 GBP2023-01-31
Cash at bank and in hand
138,084 GBP2024-01-31
97,807 GBP2023-01-31
Current Assets
472,577 GBP2024-01-31
120,760 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-407,097 GBP2024-01-31
-74,302 GBP2023-01-31
Net Current Assets/Liabilities
65,480 GBP2024-01-31
46,458 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
65,480 GBP2024-01-31
46,458 GBP2023-01-31
43,319 GBP2022-01-31
Equity
65,480 GBP2024-01-31
46,458 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
19,022 GBP2023-02-01 ~ 2024-01-31
3,139 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
333,993 GBP2024-01-31
8,266 GBP2023-01-31
Other Debtors
Amounts falling due within one year
500 GBP2024-01-31
14,687 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
334,493 GBP2024-01-31
22,953 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,283 GBP2024-01-31
25,683 GBP2023-01-31
Corporation Tax Payable
Current
4,495 GBP2024-01-31
902 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,329 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
331,990 GBP2024-01-31
47,717 GBP2023-01-31
Creditors
Current
407,097 GBP2024-01-31
74,302 GBP2023-01-31