Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Turnover/Revenue
828,196 GBP2024-02-01 ~ 2025-01-31
800,750 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-330,784 GBP2024-02-01 ~ 2025-01-31
-337,456 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
497,412 GBP2024-02-01 ~ 2025-01-31
463,294 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-413,498 GBP2024-02-01 ~ 2025-01-31
-384,449 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
83,914 GBP2024-02-01 ~ 2025-01-31
114,133 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,547 GBP2024-02-01 ~ 2025-01-31
-17,330 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
65,367 GBP2024-02-01 ~ 2025-01-31
96,803 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
26,899 GBP2025-01-31
33,624 GBP2024-01-31
Property, Plant & Equipment
2,292 GBP2025-01-31
1,330 GBP2024-01-31
Fixed Assets
29,191 GBP2025-01-31
34,954 GBP2024-01-31
Debtors
Current
296,267 GBP2025-01-31
373,666 GBP2024-01-31
Cash at bank and in hand
98,790 GBP2025-01-31
316 GBP2024-01-31
Current Assets
395,057 GBP2025-01-31
373,982 GBP2024-01-31
Net Current Assets/Liabilities
263,826 GBP2025-01-31
246,171 GBP2024-01-31
Total Assets Less Current Liabilities
293,017 GBP2025-01-31
281,125 GBP2024-01-31
Net Assets/Liabilities
290,555 GBP2025-01-31
277,938 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
290,455 GBP2025-01-31
277,838 GBP2024-01-31
235,285 GBP2023-01-31
Equity
290,555 GBP2025-01-31
277,938 GBP2024-01-31
235,385 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
65,367 GBP2024-02-01 ~ 2025-01-31
96,803 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-52,750 GBP2024-02-01 ~ 2025-01-31
-54,250 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-52,750 GBP2024-02-01 ~ 2025-01-31
-54,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
206 GBP2024-02-01 ~ 2025-01-31
332 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Intangible Assets - Gross Cost
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
373,101 GBP2025-01-31
366,376 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
373,101 GBP2025-01-31
366,376 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,725 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,725 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
26,899 GBP2025-01-31
33,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,899 GBP2025-01-31
27,731 GBP2024-01-31
Motor vehicles
19,050 GBP2025-01-31
19,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,949 GBP2025-01-31
46,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,607 GBP2025-01-31
26,401 GBP2024-01-31
Motor vehicles
19,050 GBP2025-01-31
19,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,657 GBP2025-01-31
45,451 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
2,292 GBP2025-01-31
1,330 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,481 GBP2025-01-31
241,251 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,131 GBP2025-01-31
126,082 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
296,267 GBP2025-01-31
373,666 GBP2024-01-31
Director Remuneration
115,956 GBP2024-02-01 ~ 2025-01-31
114,439 GBP2023-02-01 ~ 2024-01-31