Turnover/Revenue
351,595 GBP2024-02-01 ~ 2025-01-31
344,575 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-229,094 GBP2024-02-01 ~ 2025-01-31
-216,709 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
30,437 GBP2024-02-01 ~ 2025-01-31
36,403 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-517 GBP2024-02-01 ~ 2025-01-31
-324 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
29,920 GBP2024-02-01 ~ 2025-01-31
36,079 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,707 GBP2024-02-01 ~ 2025-01-31
-6,223 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
23,213 GBP2024-02-01 ~ 2025-01-31
29,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,481 GBP2025-01-31
2,323 GBP2024-01-31
Debtors
56,050 GBP2025-01-31
49,727 GBP2024-01-31
Cash at bank and in hand
64,381 GBP2025-01-31
83,228 GBP2024-01-31
Current Assets
120,431 GBP2025-01-31
132,955 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-122,424 GBP2025-01-31
-121,636 GBP2024-01-31
Net Current Assets/Liabilities
-1,993 GBP2025-01-31
11,319 GBP2024-01-31
Total Assets Less Current Liabilities
3,488 GBP2025-01-31
13,642 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,108 GBP2025-01-31
Net Assets/Liabilities
1,380 GBP2025-01-31
1,567 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,180 GBP2025-01-31
1,367 GBP2024-01-31
611 GBP2023-01-31
Equity
1,380 GBP2025-01-31
1,567 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,213 GBP2024-02-01 ~ 2025-01-31
29,856 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-29,100 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-23,400 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,423 GBP2025-01-31
67,423 GBP2024-01-31
Computers
22,747 GBP2025-01-31
22,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,089 GBP2025-01-31
121,589 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
36,919 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,309 GBP2025-01-31
66,932 GBP2024-01-31
Computers
22,550 GBP2025-01-31
21,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,608 GBP2025-01-31
119,266 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,326 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
377 GBP2024-02-01 ~ 2025-01-31
Computers
639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,749 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,170 GBP2025-01-31
996 GBP2024-01-31
Furniture and fittings
114 GBP2025-01-31
491 GBP2024-01-31
Computers
197 GBP2025-01-31
836 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,268 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,048 GBP2025-01-31
3,048 GBP2024-01-31
Other Debtors
Amounts falling due within one year
43,734 GBP2025-01-31
46,679 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
56,050 GBP2025-01-31
49,727 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,932 GBP2025-01-31
27,253 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,514 GBP2025-01-31
6,603 GBP2024-01-31
Corporation Tax Payable
Current
7,111 GBP2025-01-31
11,238 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,869 GBP2025-01-31
6,844 GBP2024-01-31
Other Creditors
Current
56,998 GBP2025-01-31
69,698 GBP2024-01-31
Creditors
Current
122,424 GBP2025-01-31
121,636 GBP2024-01-31
Other Creditors
Non-current
2,108 GBP2025-01-31
12,075 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
20,000 shares2025-01-31
20,000 shares2024-01-31