Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Profit/Loss
69,697 GBP2023-02-01 ~ 2024-01-31
38,941 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
160,509 GBP2023-02-01 ~ 2024-01-31
115,523 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
70,981 GBP2023-02-01 ~ 2024-01-31
67,391 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
89,528 GBP2023-02-01 ~ 2024-01-31
48,132 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
89,528 GBP2023-02-01 ~ 2024-01-31
48,132 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,831 GBP2023-02-01 ~ 2024-01-31
9,191 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
69,697 GBP2023-02-01 ~ 2024-01-31
38,941 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
194,163 GBP2024-01-31
164,466 GBP2023-01-31
155,525 GBP2022-01-31
Property, Plant & Equipment
15,722 GBP2024-01-31
18,797 GBP2023-01-31
Debtors
5,735 GBP2024-01-31
Cash at bank and in hand
224,355 GBP2024-01-31
171,417 GBP2023-01-31
Current Assets
230,090 GBP2024-01-31
171,417 GBP2023-01-31
Creditors
Amounts falling due within one year
51,549 GBP2024-01-31
25,648 GBP2023-01-31
Net Current Assets/Liabilities
178,541 GBP2024-01-31
145,769 GBP2023-01-31
Total Assets Less Current Liabilities
194,263 GBP2024-01-31
164,566 GBP2023-01-31
Net Assets/Liabilities
194,263 GBP2024-01-31
164,566 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
194,263 GBP2024-01-31
164,566 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
3,945 GBP2023-02-01 ~ 2024-01-31
4,700 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
All ordinary shares
40,000 GBP2023-02-01 ~ 2024-01-31
30,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
25,837 GBP2024-01-31
24,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,115 GBP2024-01-31
6,170 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2023-02-01 ~ 2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,503 GBP2024-01-31
1,164 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
19,831 GBP2024-01-31
9,191 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
29,215 GBP2024-01-31
15,293 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31