Turnover/Revenue
716,698 GBP2024-02-01 ~ 2025-01-31
729,323 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
47,328 GBP2024-02-01 ~ 2025-01-31
99,032 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
669,370 GBP2024-02-01 ~ 2025-01-31
630,291 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
618,262 GBP2024-02-01 ~ 2025-01-31
552,528 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
51,108 GBP2024-02-01 ~ 2025-01-31
77,763 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
31,254 GBP2024-02-01 ~ 2025-01-31
23,503 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
15,879 GBP2024-02-01 ~ 2025-01-31
51,919 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
15,879 GBP2024-02-01 ~ 2025-01-31
51,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,052 GBP2025-01-31
20,068 GBP2024-01-31
Debtors
808,629 GBP2025-01-31
788,888 GBP2024-01-31
Current assets - Investments
142,909 GBP2025-01-31
57,048 GBP2024-01-31
Cash at bank and in hand
19,864 GBP2025-01-31
17,265 GBP2024-01-31
Current Assets
971,402 GBP2025-01-31
863,201 GBP2024-01-31
Creditors
Current
362,845 GBP2025-01-31
232,685 GBP2024-01-31
Net Current Assets/Liabilities
608,557 GBP2025-01-31
630,516 GBP2024-01-31
Total Assets Less Current Liabilities
623,609 GBP2025-01-31
650,584 GBP2024-01-31
Creditors
Non-current
152,986 GBP2025-01-31
195,840 GBP2024-01-31
Net Assets/Liabilities
470,623 GBP2025-01-31
454,744 GBP2024-01-31
Equity
Called up share capital
933,095 GBP2025-01-31
933,095 GBP2024-01-31
Share premium
751,195 GBP2025-01-31
751,195 GBP2024-01-31
Retained earnings (accumulated losses)
-1,213,667 GBP2025-01-31
-1,229,546 GBP2024-01-31
Equity
470,623 GBP2025-01-31
454,744 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,450 GBP2025-01-31
84,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,052 GBP2025-01-31
20,068 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,040 GBP2025-01-31
23,917 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
653,896 GBP2025-01-31
674,279 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
74,762 GBP2025-01-31
40,761 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
758,698 GBP2025-01-31
738,957 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
49,931 GBP2025-01-31
49,931 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
63,050 GBP2025-01-31
63,050 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,673 GBP2025-01-31
18,475 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,161 GBP2025-01-31
104,064 GBP2024-01-31
Other Creditors
Current
234,961 GBP2025-01-31
47,096 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
152,986 GBP2025-01-31
195,840 GBP2024-01-31