Turnover/Revenue
341,282 GBP2022-02-01 ~ 2023-01-31
234,852 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-269,310 GBP2022-02-01 ~ 2023-01-31
-121,613 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
71,972 GBP2022-02-01 ~ 2023-01-31
113,239 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-206,840 GBP2022-02-01 ~ 2023-01-31
-105,324 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-134,868 GBP2022-02-01 ~ 2023-01-31
7,915 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,629 GBP2022-02-01 ~ 2023-01-31
-1,837 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-137,497 GBP2022-02-01 ~ 2023-01-31
6,078 GBP2021-02-01 ~ 2022-01-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-01-31
Intangible Assets
14,596 GBP2023-01-31
14,596 GBP2022-01-31
Property, Plant & Equipment
0 GBP2023-01-31
6,334 GBP2022-01-31
Fixed Assets
14,596 GBP2023-01-31
20,930 GBP2022-01-31
Total Inventories
1,863 GBP2023-01-31
3,938 GBP2022-01-31
Debtors
1 GBP2023-01-31
53,720 GBP2022-01-31
Cash at bank and in hand
7,110 GBP2023-01-31
15,614 GBP2022-01-31
Current Assets
8,974 GBP2023-01-31
73,272 GBP2022-01-31
Net Current Assets/Liabilities
-149,174 GBP2023-01-31
-70,539 GBP2022-01-31
Total Assets Less Current Liabilities
-134,577 GBP2023-01-31
-49,609 GBP2022-01-31
Net Assets/Liabilities
-227,413 GBP2023-01-31
-89,917 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-227,414 GBP2023-01-31
-89,918 GBP2022-01-31
Equity
-227,413 GBP2023-01-31
-89,917 GBP2022-01-31
Average Number of Employees
132022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
14,596 GBP2023-01-31
14,596 GBP2022-01-31
Intangible Assets - Gross Cost
14,596 GBP2023-01-31
14,596 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
14,596 GBP2023-01-31
14,596 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2023-01-31
7,175 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-01-31
7,175 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-7,175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2023-01-31
841 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-01-31
841 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-841 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-841 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2023-01-31
6,334 GBP2022-01-31
Other types of inventories not specified separately
1,863 GBP2023-01-31
3,938 GBP2022-01-31
Other Debtors
1 GBP2023-01-31
53,720 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,365 GBP2023-01-31
16,672 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
98,100 GBP2023-01-31
73,915 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,579 GBP2022-01-31
Other Creditors
Amounts falling due within one year
38,752 GBP2023-01-31
11,645 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,336 GBP2023-01-31
40,308 GBP2022-01-31