Administrative Expenses
-2,238,841 GBP2024-02-01 ~ 2025-01-31
-1,999,433 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,131 GBP2024-02-01 ~ 2025-01-31
6,255 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
354,860 GBP2024-02-01 ~ 2025-01-31
823,709 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
354,860 GBP2024-02-01 ~ 2025-01-31
823,709 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
27,983 GBP2025-01-31
32,342 GBP2024-01-31
Debtors
3,903,751 GBP2025-01-31
4,306,263 GBP2024-01-31
Cash at bank and in hand
435,790 GBP2025-01-31
582,896 GBP2024-01-31
Current Assets
4,339,541 GBP2025-01-31
4,889,159 GBP2024-01-31
Net Current Assets/Liabilities
2,793,653 GBP2025-01-31
2,434,434 GBP2024-01-31
Total Assets Less Current Liabilities
2,821,636 GBP2025-01-31
2,466,776 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
2,821,436 GBP2025-01-31
2,466,576 GBP2024-01-31
Equity
2,821,636 GBP2025-01-31
2,466,776 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Investments in group undertakings and participating interests
27,983 GBP2025-01-31
32,342 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
382,906 GBP2025-01-31
1,159,503 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,457,310 GBP2025-01-31
2,388,892 GBP2024-01-31
Other Debtors
Current
192 GBP2025-01-31
10,938 GBP2024-01-31
Prepayments/Accrued Income
Current
63,343 GBP2025-01-31
746,930 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,903,751 GBP2025-01-31
4,306,263 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,242 GBP2025-01-31
263,332 GBP2024-01-31
Amounts owed to group undertakings
Current
510,633 GBP2025-01-31
660,173 GBP2024-01-31
Other Taxation & Social Security Payable
Current
123,282 GBP2025-01-31
118,432 GBP2024-01-31
Other Creditors
Current
94,210 GBP2025-01-31
124,296 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
769,521 GBP2025-01-31
1,288,492 GBP2024-01-31
Creditors
Current
1,545,888 GBP2025-01-31
2,454,725 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
200 shares2025-01-31
200 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
802,600 GBP2025-01-31