Cost of Sales
-333,185 GBP2023-02-01 ~ 2024-01-31
-253,194 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-270,225 GBP2023-02-01 ~ 2024-01-31
-235,709 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-6,706 GBP2023-02-01 ~ 2024-01-31
-6,081 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,777 GBP2023-02-01 ~ 2024-01-31
-55,063 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-5,777 GBP2023-02-01 ~ 2024-01-31
-55,063 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,035 GBP2024-01-31
6,215 GBP2023-01-31
Debtors
75,643 GBP2024-01-31
21,860 GBP2023-01-31
Cash at bank and in hand
10,683 GBP2024-01-31
3,563 GBP2023-01-31
Current Assets
233,619 GBP2024-01-31
269,303 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-72,369 GBP2024-01-31
-234,590 GBP2023-01-31
Net Current Assets/Liabilities
161,250 GBP2024-01-31
34,713 GBP2023-01-31
Total Assets Less Current Liabilities
173,285 GBP2024-01-31
40,928 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-236,467 GBP2024-01-31
-98,333 GBP2023-01-31
Net Assets/Liabilities
-63,182 GBP2024-01-31
-57,405 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-63,183 GBP2024-01-31
-57,406 GBP2023-01-31
Equity
-63,182 GBP2024-01-31
-57,405 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
21,816 GBP2024-01-31
16,747 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,781 GBP2024-01-31
10,532 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
12,035 GBP2024-01-31
6,215 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,893 GBP2024-01-31
13,366 GBP2023-01-31
Other Debtors
Amounts falling due within one year
65,750 GBP2024-01-31
8,494 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
75,643 GBP2024-01-31
21,860 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
38,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,226 GBP2024-01-31
58,013 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,459 GBP2024-01-31
2,205 GBP2023-01-31
Other Creditors
Current
49,684 GBP2024-01-31
135,705 GBP2023-01-31
Creditors
Current
72,369 GBP2024-01-31
234,590 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
118,333 GBP2024-01-31
38,333 GBP2023-01-31
Other Creditors
Non-current
118,134 GBP2024-01-31
60,000 GBP2023-01-31
Creditors
Non-current
236,467 GBP2024-01-31
98,333 GBP2023-01-31