Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
19,341 GBP2023-02-01 ~ 2024-01-31
29,586 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
480 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
19,341 GBP2023-02-01 ~ 2024-01-31
29,106 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
571 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
4,166 GBP2023-02-01 ~ 2024-01-31
9,235 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
14,604 GBP2023-02-01 ~ 2024-01-31
19,871 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
952 GBP2023-01-31
Debtors
190 GBP2024-01-31
Cash at bank and in hand
2,201 GBP2024-01-31
4,002 GBP2023-01-31
Current Assets
2,391 GBP2024-01-31
5,175 GBP2023-01-31
Creditors
Current
843 GBP2023-01-31
Net Current Assets/Liabilities
2,391 GBP2024-01-31
4,332 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
381 GBP2023-02-01 ~ 2024-01-31
670 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,010 GBP2023-01-31
Computers
1,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,843 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,010 GBP2023-02-01 ~ 2024-01-31
Computers
-1,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346 GBP2023-01-31
Computers
1,545 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-02-01 ~ 2024-01-31
Computers
281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-446 GBP2023-02-01 ~ 2024-01-31
Computers
-1,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
664 GBP2023-01-31
Computers
288 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3 GBP2023-01-31
Other Creditors
Current
840 GBP2023-01-31