Turnover/Revenue
690,310 GBP2022-02-01 ~ 2023-01-31
480,438 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-542,499 GBP2022-02-01 ~ 2023-01-31
-418,297 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
147,811 GBP2022-02-01 ~ 2023-01-31
62,141 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-268,619 GBP2022-02-01 ~ 2023-01-31
-128,474 GBP2021-02-01 ~ 2022-01-31
Other operating income
9,000 GBP2022-02-01 ~ 2023-01-31
101,399 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-111,808 GBP2022-02-01 ~ 2023-01-31
35,066 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-7,456 GBP2022-02-01 ~ 2023-01-31
-966 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-119,264 GBP2022-02-01 ~ 2023-01-31
34,100 GBP2021-02-01 ~ 2022-01-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-01-31
1 GBP2022-01-31
Intangible Assets
10,657 GBP2023-01-31
10,657 GBP2022-01-31
Property, Plant & Equipment
3,961 GBP2023-01-31
4,324 GBP2022-01-31
Fixed Assets
14,618 GBP2023-01-31
14,981 GBP2022-01-31
Total Inventories
3,773 GBP2023-01-31
5,633 GBP2022-01-31
Debtors
126,953 GBP2023-01-31
142,994 GBP2022-01-31
Cash at bank and in hand
13,031 GBP2023-01-31
21,826 GBP2022-01-31
Current Assets
143,757 GBP2023-01-31
170,453 GBP2022-01-31
Net Current Assets/Liabilities
-63,863 GBP2023-01-31
7,237 GBP2022-01-31
Total Assets Less Current Liabilities
-49,244 GBP2023-01-31
22,219 GBP2022-01-31
Net Assets/Liabilities
-141,780 GBP2023-01-31
-22,516 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-141,781 GBP2023-01-31
-22,517 GBP2022-01-31
Equity
-141,780 GBP2023-01-31
-22,516 GBP2022-01-31
Average Number of Employees
232022-02-01 ~ 2023-01-31
202021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
10,657 GBP2023-01-31
10,657 GBP2022-01-31
Intangible Assets - Gross Cost
10,657 GBP2023-01-31
10,657 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets
Net goodwill
10,657 GBP2023-01-31
10,657 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,805 GBP2023-01-31
4,805 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
4,805 GBP2023-01-31
4,805 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
844 GBP2023-01-31
481 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844 GBP2023-01-31
481 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
363 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,961 GBP2023-01-31
4,324 GBP2022-01-31
Other types of inventories not specified separately
3,773 GBP2023-01-31
5,633 GBP2022-01-31
Other Debtors
126,953 GBP2023-01-31
142,994 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,616 GBP2023-01-31
72,501 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
120,745 GBP2023-01-31
70,100 GBP2022-01-31
Other Creditors
Amounts falling due within one year
19,933 GBP2023-01-31
25,975 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,336 GBP2023-01-31
40,740 GBP2022-01-31
Other Creditors
Amounts falling due after one year
42,564 GBP2023-01-31