Administrative Expenses
-2,979,282 GBP2024-02-01 ~ 2025-01-31
-3,167,339 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
12,055 GBP2024-02-01 ~ 2025-01-31
124 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-14,415 GBP2024-02-01 ~ 2025-01-31
-2,764 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,029,045 GBP2024-02-01 ~ 2025-01-31
2,257,114 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,822 GBP2024-02-01 ~ 2025-01-31
-192,251 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,039,867 GBP2024-02-01 ~ 2025-01-31
2,064,863 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
242,929 GBP2025-01-31
402,353 GBP2024-01-31
Debtors
1,444,007 GBP2025-01-31
2,343,877 GBP2024-01-31
Cash at bank and in hand
2,342,227 GBP2025-01-31
2,402,932 GBP2024-01-31
Current Assets
3,786,234 GBP2025-01-31
4,746,809 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,574,977 GBP2025-01-31
-2,439,455 GBP2024-01-31
Net Current Assets/Liabilities
2,211,257 GBP2025-01-31
2,307,354 GBP2024-01-31
Total Assets Less Current Liabilities
2,454,186 GBP2025-01-31
2,709,707 GBP2024-01-31
Net Assets/Liabilities
2,288,841 GBP2025-01-31
2,544,362 GBP2024-01-31
Equity
Called up share capital
91,371 GBP2025-01-31
91,371 GBP2024-01-31
Capital redemption reserve
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,187,470 GBP2025-01-31
2,442,991 GBP2024-01-31
Equity
2,288,841 GBP2025-01-31
2,544,362 GBP2024-01-31
Average Number of Employees
812024-02-01 ~ 2025-01-31
1042023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,638 GBP2025-01-31
290,638 GBP2024-01-31
Other
991,692 GBP2025-01-31
979,684 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,282,330 GBP2025-01-31
1,270,322 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,960 GBP2025-01-31
151,789 GBP2024-01-31
Other
826,441 GBP2025-01-31
716,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,401 GBP2025-01-31
867,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,171 GBP2024-02-01 ~ 2025-01-31
Other
110,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
77,678 GBP2025-01-31
138,849 GBP2024-01-31
Other
165,251 GBP2025-01-31
263,504 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,113,204 GBP2025-01-31
1,951,101 GBP2024-01-31
Prepayments/Accrued Income
Current
251,180 GBP2025-01-31
311,518 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,937 GBP2025-01-31
262,613 GBP2024-01-31
Corporation Tax Payable
Current
178,922 GBP2025-01-31
190,930 GBP2024-01-31
Other Taxation & Social Security Payable
Current
389,870 GBP2025-01-31
550,177 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
713,880 GBP2025-01-31
1,293,767 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-01-31
90,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,371 shares2025-01-31
1,371 shares2024-01-31
Equity
Called up share capital
91,371 GBP2025-01-31
91,371 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,299,899 GBP2025-01-31
1,687,544 GBP2024-01-31