Turnover/Revenue
1,408,647 GBP2023-02-01 ~ 2024-01-31
1,346,104 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,506,025 GBP2023-02-01 ~ 2024-01-31
1,165,295 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-97,378 GBP2023-02-01 ~ 2024-01-31
180,809 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,439 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-97,378 GBP2023-02-01 ~ 2024-01-31
165,370 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,177 GBP2024-01-31
4,421 GBP2023-01-31
Debtors
311,267 GBP2024-01-31
157,187 GBP2023-01-31
Cash at bank and in hand
832,748 GBP2024-01-31
955,889 GBP2023-01-31
Current Assets
1,144,015 GBP2024-01-31
1,113,076 GBP2023-01-31
Creditors
Current
548,323 GBP2024-01-31
414,250 GBP2023-01-31
Net Current Assets/Liabilities
595,692 GBP2024-01-31
698,826 GBP2023-01-31
Total Assets Less Current Liabilities
605,869 GBP2024-01-31
703,247 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
605,769 GBP2024-01-31
703,147 GBP2023-01-31
537,777 GBP2022-01-31
Equity
605,869 GBP2024-01-31
703,247 GBP2023-01-31
537,877 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-97,378 GBP2023-02-01 ~ 2024-01-31
165,370 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-97,378 GBP2023-02-01 ~ 2024-01-31
165,370 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,122 GBP2023-02-01 ~ 2024-01-31
2,756 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
28,997 GBP2024-01-31
20,119 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,820 GBP2024-01-31
15,698 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
10,177 GBP2024-01-31
4,421 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
311,267 GBP2024-01-31
157,187 GBP2023-01-31
Corporation Tax Payable
Current
15,439 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,020 GBP2024-01-31
34,477 GBP2023-01-31
Other Creditors
Current
12,437 GBP2024-01-31
6,771 GBP2023-01-31
Accrued Liabilities
Current
477,866 GBP2024-01-31
357,563 GBP2023-01-31