Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
2,541,172 GBP2023-02-01 ~ 2024-01-31
1,435,896 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,541,172 GBP2023-02-01 ~ 2024-01-31
1,435,896 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-902,767 GBP2023-02-01 ~ 2024-01-31
-399,193 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,638,405 GBP2023-02-01 ~ 2024-01-31
1,036,703 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,626 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,641,031 GBP2023-02-01 ~ 2024-01-31
1,036,703 GBP2022-02-01 ~ 2023-01-31
Debtors
Current
601,650 GBP2024-01-31
177,656 GBP2023-01-31
Cash at bank and in hand
782,165 GBP2024-01-31
308,631 GBP2023-01-31
Current Assets
1,383,815 GBP2024-01-31
486,287 GBP2023-01-31
Net Current Assets/Liabilities
1,279,865 GBP2024-01-31
464,019 GBP2023-01-31
Total Assets Less Current Liabilities
1,279,865 GBP2024-01-31
464,019 GBP2023-01-31
Net Assets/Liabilities
1,279,865 GBP2024-01-31
464,019 GBP2023-01-31
Equity
1,279,865 GBP2024-01-31
464,019 GBP2023-01-31
Profit/Loss
1,641,031 GBP2023-02-01 ~ 2024-01-31
1,036,703 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
-11,388 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
782,165 GBP2024-01-31
308,631 GBP2023-01-31
569,944 GBP2022-02-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
1002023-02-01 ~ 2024-01-31
Audit Fees/Expenses
7,800 GBP2023-02-01 ~ 2024-01-31
4,540 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
7,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,036 GBP2024-01-31
2,648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,036 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
280,997 GBP2024-01-31
Other Debtors
Current
285,186 GBP2024-01-31
Prepayments/Accrued Income
Current
35,466 GBP2024-01-31
177,655 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93,352 GBP2024-01-31
Taxation/Social Security Payable
Current
699 GBP2024-01-31
Other Creditors
Current
450 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,449 GBP2024-01-31
22,268 GBP2023-01-31
Creditors
Current
103,950 GBP2024-01-31
22,268 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,595 GBP2024-01-31
23,357 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,595 GBP2024-01-31
23,357 GBP2023-01-31