Turnover/Revenue
1,720,545 GBP2023-02-01 ~ 2024-02-29
1,246,810 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
27,011 GBP2023-02-01 ~ 2024-02-29
14,066 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,693,534 GBP2023-02-01 ~ 2024-02-29
1,232,744 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,106,736 GBP2023-02-01 ~ 2024-02-29
1,018,004 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
591,798 GBP2023-02-01 ~ 2024-02-29
219,740 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
41,312 GBP2023-02-01 ~ 2024-02-29
4,785 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
80 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
545,180 GBP2023-02-01 ~ 2024-02-29
151,729 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
3,432 GBP2023-01-31
Property, Plant & Equipment
11,953 GBP2023-01-31
Fixed Assets
15,385 GBP2023-01-31
Debtors
508,354 GBP2024-02-29
303,017 GBP2023-01-31
Cash at bank and in hand
106,992 GBP2024-02-29
6,448 GBP2023-01-31
Current Assets
615,346 GBP2024-02-29
309,465 GBP2023-01-31
Creditors
Current
200,765 GBP2024-02-29
170,857 GBP2023-01-31
Net Current Assets/Liabilities
414,581 GBP2024-02-29
138,608 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-02-29
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,094 GBP2023-02-01 ~ 2024-02-29
5,727 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-01-31
Other than goodwill
5,720 GBP2023-01-31
Intangible Assets - Gross Cost
7,720 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-2,000 GBP2023-02-01 ~ 2024-02-29
Intangible assets - Disposals
-7,720 GBP2023-02-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-01-31
Other than goodwill
2,288 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,288 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
620 GBP2023-02-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
620 GBP2023-02-01 ~ 2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,000 GBP2023-02-01 ~ 2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-4,908 GBP2023-02-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
3,432 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,227 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,227 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,274 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,368 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,953 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,415 GBP2024-02-29
44,208 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
436,399 GBP2024-02-29
153,809 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
508,354 GBP2024-02-29
303,017 GBP2023-01-31
Other Taxation & Social Security Payable
Current
93,292 GBP2024-02-29
68,934 GBP2023-01-31
Other Creditors
Current
107,473 GBP2024-02-29
101,923 GBP2023-01-31