Turnover/Revenue
93,051 GBP2023-02-01 ~ 2024-01-31
21,947 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-31,117 GBP2023-02-01 ~ 2024-01-31
-11,348 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
61,934 GBP2023-02-01 ~ 2024-01-31
10,599 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-2,779 GBP2023-02-01 ~ 2024-01-31
-186 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-101,584 GBP2023-02-01 ~ 2024-01-31
-47,483 GBP2022-02-01 ~ 2023-01-31
Other operating income
57,223 GBP2023-02-01 ~ 2024-01-31
38,515 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
14,794 GBP2023-02-01 ~ 2024-01-31
1,445 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-33 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
14,794 GBP2023-02-01 ~ 2024-01-31
1,412 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,811 GBP2023-02-01 ~ 2024-01-31
661 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,837 GBP2024-01-31
2,326 GBP2023-01-31
Fixed Assets
1,837 GBP2024-01-31
2,326 GBP2023-01-31
Debtors
1,328 GBP2024-01-31
413 GBP2023-01-31
Cash at bank and in hand
49,122 GBP2024-01-31
40,369 GBP2023-01-31
Current Assets
50,450 GBP2024-01-31
40,782 GBP2023-01-31
Net Current Assets/Liabilities
13,084 GBP2024-01-31
262 GBP2023-01-31
Total Assets Less Current Liabilities
14,921 GBP2024-01-31
2,588 GBP2023-01-31
Net Assets/Liabilities
14,571 GBP2024-01-31
2,588 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
14,571 GBP2024-01-31
2,588 GBP2023-01-31
Equity
14,571 GBP2024-01-31
2,588 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,219 GBP2024-01-31
5,219 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,324 GBP2024-01-31
504 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,543 GBP2024-01-31
5,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,176 GBP2024-01-31
3,132 GBP2023-01-31
Tools/Equipment for furniture and fittings
530 GBP2024-01-31
265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,706 GBP2024-01-31
3,397 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2024-01-31
2,087 GBP2023-01-31
Tools/Equipment for furniture and fittings
794 GBP2024-01-31
239 GBP2023-01-31
Other Debtors
1,328 GBP2024-01-31
413 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,799 GBP2024-01-31
2,100 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,659 GBP2024-01-31
33,580 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,908 GBP2024-01-31
4,840 GBP2023-01-31