Turnover/Revenue
314,038 GBP2024-02-01 ~ 2025-01-31
311,782 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-268,136 GBP2024-02-01 ~ 2025-01-31
-254,365 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
68,187 GBP2024-02-01 ~ 2025-01-31
57,417 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,184 GBP2024-02-01 ~ 2025-01-31
1,020 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
69,371 GBP2024-02-01 ~ 2025-01-31
58,437 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
69,371 GBP2024-02-01 ~ 2025-01-31
58,437 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
34,136 GBP2025-01-31
30,753 GBP2024-01-31
19,848 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-65,988 GBP2024-02-01 ~ 2025-01-31
-47,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,036 GBP2025-01-31
2,909 GBP2024-01-31
Debtors
26,000 GBP2025-01-31
29,855 GBP2024-01-31
Cash at bank and in hand
56,387 GBP2025-01-31
65,486 GBP2024-01-31
Current Assets
82,387 GBP2025-01-31
95,341 GBP2024-01-31
Net Current Assets/Liabilities
14,101 GBP2025-01-31
27,845 GBP2024-01-31
Total Assets Less Current Liabilities
34,137 GBP2025-01-31
30,754 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Equity
34,137 GBP2025-01-31
30,754 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,094 GBP2025-01-31
17,094 GBP2024-01-31
Furniture and fittings
4,524 GBP2025-01-31
2,426 GBP2024-01-31
Computers
55,116 GBP2025-01-31
55,116 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,100 GBP2025-01-31
74,636 GBP2024-01-31
Plant and equipment
20,366 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,094 GBP2025-01-31
17,094 GBP2024-01-31
Furniture and fittings
2,451 GBP2025-01-31
2,188 GBP2024-01-31
Computers
54,512 GBP2025-01-31
52,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,064 GBP2025-01-31
71,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,007 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
263 GBP2024-02-01 ~ 2025-01-31
Computers
2,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,007 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
17,359 GBP2025-01-31
Furniture and fittings
2,073 GBP2025-01-31
238 GBP2024-01-31
Computers
604 GBP2025-01-31
2,671 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,450 GBP2025-01-31
Amounts falling due within one year, Current
24,170 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,550 GBP2025-01-31
Amounts falling due within one year, Current
5,685 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,000 GBP2025-01-31
Amounts falling due within one year, Current
29,855 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,154 GBP2025-01-31
5,501 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,868 GBP2025-01-31
11,220 GBP2024-01-31
Other Creditors
Current
56,264 GBP2025-01-31
50,775 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,880 GBP2025-01-31
74,880 GBP2024-01-31
Between one and five year
68,640 GBP2024-01-31
All periods
74,880 GBP2025-01-31
143,520 GBP2024-01-31