Turnover/Revenue
589,979 GBP2021-02-01 ~ 2022-01-31
290,723 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-319,473 GBP2021-02-01 ~ 2022-01-31
-138,167 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
270,506 GBP2021-02-01 ~ 2022-01-31
152,556 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-235,155 GBP2021-02-01 ~ 2022-01-31
-169,330 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
35,351 GBP2021-02-01 ~ 2022-01-31
-16,774 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-853 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
34,498 GBP2021-02-01 ~ 2022-01-31
-16,774 GBP2020-02-01 ~ 2021-01-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2022-01-31
1 GBP2021-01-31
Intangible Assets
21,948 GBP2022-01-31
21,948 GBP2021-01-31
Fixed Assets
21,948 GBP2022-01-31
21,948 GBP2021-01-31
Total Inventories
10,063 GBP2022-01-31
6,339 GBP2021-01-31
Debtors
188,248 GBP2022-01-31
100,333 GBP2021-01-31
Cash at bank and in hand
50,177 GBP2022-01-31
33,471 GBP2021-01-31
Current Assets
248,488 GBP2022-01-31
140,143 GBP2021-01-31
Net Current Assets/Liabilities
7,182 GBP2022-01-31
-30,033 GBP2021-01-31
Total Assets Less Current Liabilities
29,131 GBP2022-01-31
-8,084 GBP2021-01-31
Net Assets/Liabilities
-20,499 GBP2022-01-31
-54,996 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-20,500 GBP2022-01-31
-54,997 GBP2021-01-31
Equity
-20,499 GBP2022-01-31
-54,996 GBP2021-01-31
Average Number of Employees
312021-02-01 ~ 2022-01-31
232020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
21,948 GBP2022-01-31
21,948 GBP2021-01-31
Intangible Assets - Gross Cost
21,948 GBP2022-01-31
21,948 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-01-31
0 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-01-31
0 GBP2021-01-31
Intangible Assets
Net goodwill
21,948 GBP2022-01-31
21,948 GBP2021-01-31
Other types of inventories not specified separately
10,063 GBP2022-01-31
6,339 GBP2021-01-31
Other Debtors
188,248 GBP2022-01-31
100,333 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-01-31
3,704 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,214 GBP2022-01-31
103,959 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
119,861 GBP2022-01-31
93,913 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,248 GBP2022-01-31
10,030 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,740 GBP2022-01-31
46,296 GBP2021-01-31