Cost of Sales
-96,667 GBP2024-02-01 ~ 2025-01-31
-90,595 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-183,291 GBP2024-02-01 ~ 2025-01-31
-188,138 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
-34 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-510 GBP2024-02-01 ~ 2025-01-31
-1,616 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,740 GBP2024-02-01 ~ 2025-01-31
20,250 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,090 GBP2024-02-01 ~ 2025-01-31
-3,848 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,650 GBP2024-02-01 ~ 2025-01-31
16,402 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
67,588 GBP2025-01-31
64,938 GBP2024-01-31
53,536 GBP2023-01-31
Dividends Paid
-2,000 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,262 GBP2025-01-31
5,266 GBP2024-01-31
Debtors
79,212 GBP2025-01-31
76,161 GBP2024-01-31
Cash at bank and in hand
32,743 GBP2025-01-31
34,094 GBP2024-01-31
Current Assets
117,366 GBP2025-01-31
116,217 GBP2024-01-31
Net Current Assets/Liabilities
68,140 GBP2025-01-31
74,815 GBP2024-01-31
Total Assets Less Current Liabilities
72,402 GBP2025-01-31
80,081 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,904 GBP2025-01-31
Net Assets/Liabilities
67,688 GBP2025-01-31
65,038 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
67,688 GBP2025-01-31
65,038 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
90,524 GBP2025-01-31
88,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,262 GBP2025-01-31
83,383 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
4,262 GBP2025-01-31
5,266 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,359 GBP2025-01-31
46,296 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,853 GBP2025-01-31
29,865 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
79,212 GBP2025-01-31
76,161 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,751 GBP2025-01-31
21,612 GBP2024-01-31
Corporation Tax Payable
Current
1,281 GBP2025-01-31
4,344 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,894 GBP2025-01-31
4,196 GBP2024-01-31
Other Creditors
Current
1,300 GBP2025-01-31
1,250 GBP2024-01-31
Creditors
Current
49,226 GBP2025-01-31
41,402 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,904 GBP2025-01-31
14,042 GBP2024-01-31
Bank Borrowings
13,904 GBP2025-01-31
24,042 GBP2024-01-31
Total Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Non-current
3,904 GBP2025-01-31
14,042 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
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,998 GBP2025-01-31
123,197 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31