Turnover/Revenue
235 GBP2023-02-01 ~ 2024-01-31
5,685 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
7,501 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
235 GBP2023-02-01 ~ 2024-01-31
-1,816 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
21,515 GBP2023-02-01 ~ 2024-01-31
73,529 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-712 GBP2023-02-01 ~ 2024-01-31
-12,455 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-02-01 ~ 2024-01-31
3 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
406 GBP2023-02-01 ~ 2024-01-31
600 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,115 GBP2023-02-01 ~ 2024-01-31
-13,052 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-1,115 GBP2023-02-01 ~ 2024-01-31
-13,052 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
401 GBP2024-01-31
599 GBP2023-01-31
Debtors
36,606 GBP2024-01-31
36,613 GBP2023-01-31
Cash at bank and in hand
157 GBP2024-01-31
544 GBP2023-01-31
Current Assets
36,763 GBP2024-01-31
37,157 GBP2023-01-31
Creditors
Current
8,075 GBP2024-01-31
5,309 GBP2023-01-31
Net Current Assets/Liabilities
28,688 GBP2024-01-31
31,848 GBP2023-01-31
Total Assets Less Current Liabilities
29,089 GBP2024-01-31
32,447 GBP2023-01-31
Creditors
Non-current
12,860 GBP2024-01-31
15,103 GBP2023-01-31
Net Assets/Liabilities
16,229 GBP2024-01-31
17,344 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,129 GBP2024-01-31
17,244 GBP2023-01-31
32,296 GBP2022-01-31
Equity
16,229 GBP2024-01-31
17,344 GBP2023-01-31
32,296 GBP2022-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
100 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,115 GBP2023-02-01 ~ 2024-01-31
-13,052 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-1,115 GBP2023-02-01 ~ 2024-01-31
-13,052 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
198 GBP2023-02-01 ~ 2024-01-31
712 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,334 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,933 GBP2024-01-31
2,735 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
401 GBP2024-01-31
599 GBP2023-01-31
Other Debtors
Current
36,606 GBP2024-01-31
36,613 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,151 GBP2024-01-31
2,060 GBP2023-01-31
Other Taxation & Social Security Payable
Current
124 GBP2023-01-31
Other Creditors
Current
2,806 GBP2024-01-31
2,608 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,860 GBP2024-01-31
15,103 GBP2023-01-31