Turnover/Revenue
225,888 GBP2021-02-01 ~ 2022-01-31
125,731 GBP2020-01-24 ~ 2021-01-31
Cost of Sales
-82,655 GBP2021-02-01 ~ 2022-01-31
-60,004 GBP2020-01-24 ~ 2021-01-31
Gross Profit/Loss
143,233 GBP2021-02-01 ~ 2022-01-31
65,727 GBP2020-01-24 ~ 2021-01-31
Administrative Expenses
-168,843 GBP2021-02-01 ~ 2022-01-31
-112,709 GBP2020-01-24 ~ 2021-01-31
Operating Profit/Loss
22,580 GBP2021-02-01 ~ 2022-01-31
13,589 GBP2020-01-24 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-787 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
21,793 GBP2021-02-01 ~ 2022-01-31
13,589 GBP2020-01-24 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,363 GBP2021-02-01 ~ 2022-01-31
-762 GBP2020-01-24 ~ 2021-01-31
Profit/Loss
17,430 GBP2021-02-01 ~ 2022-01-31
12,827 GBP2020-01-24 ~ 2021-01-31
Property, Plant & Equipment
8,409 GBP2022-01-31
9,580 GBP2021-01-31
Fixed Assets
8,409 GBP2022-01-31
9,580 GBP2021-01-31
Trade Debtors/Trade Receivables
4,499 GBP2022-01-31
Cash at bank and in hand
2,447 GBP2022-01-31
24,887 GBP2021-01-31
Current Assets
6,946 GBP2022-01-31
24,887 GBP2021-01-31
Net Current Assets/Liabilities
-15,896 GBP2022-01-31
Total Assets Less Current Liabilities
-7,487 GBP2022-01-31
11,403 GBP2021-01-31
Net Assets/Liabilities
28,257 GBP2022-01-31
10,827 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
28,257 GBP2022-01-31
10,827 GBP2021-01-31
Equity
28,257 GBP2022-01-31
10,827 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
10,660 GBP2022-01-31
10,660 GBP2021-01-31
Furniture and fittings
5,660 GBP2022-01-31
5,660 GBP2021-01-31
Plant and equipment
5,000 GBP2022-01-31
5,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,251 GBP2022-01-31
1,080 GBP2021-01-31
Furniture and fittings
863 GBP2022-01-31
330 GBP2021-01-31
Plant and equipment
1,388 GBP2022-01-31
750 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
533 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
638 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,612 GBP2022-01-31
4,250 GBP2021-01-31
Furniture and fittings
4,797 GBP2022-01-31
5,330 GBP2021-01-31
Other Debtors
Amounts falling due within one year
4,499 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,008 GBP2022-01-31
8,250 GBP2021-01-31
Other Creditors
Amounts falling due within one year
9,835 GBP2022-01-31
14,814 GBP2021-01-31
Amounts falling due after one year
-85,756 GBP2022-01-31
-49,424 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
122020-01-24 ~ 2021-01-31