Cost of Sales
-2,635,394 GBP2024-02-01 ~ 2025-01-31
-2,933,020 GBP2022-12-01 ~ 2024-01-31
Administrative Expenses
-7,918,621 GBP2024-02-01 ~ 2025-01-31
-9,201,786 GBP2022-12-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,294,212 GBP2024-02-01 ~ 2025-01-31
2,679,877 GBP2022-12-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2022-12-01 ~ 2024-01-31
Profit/Loss
2,294,212 GBP2024-02-01 ~ 2025-01-31
2,679,877 GBP2022-12-01 ~ 2024-01-31
Comprehensive Income/Expense
2,294,212 GBP2024-02-01 ~ 2025-01-31
2,679,877 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
444,790 GBP2025-01-31
479,983 GBP2024-01-31
Debtors
14,686,910 GBP2025-01-31
11,554,895 GBP2024-01-31
Cash at bank and in hand
1,239,628 GBP2025-01-31
1,032,577 GBP2024-01-31
Current Assets
16,020,761 GBP2025-01-31
12,676,503 GBP2024-01-31
Creditors
Current
-5,863,517 GBP2025-01-31
-4,848,664 GBP2024-01-31
Net Current Assets/Liabilities
10,157,244 GBP2025-01-31
7,827,839 GBP2024-01-31
Total Assets Less Current Liabilities
10,602,034 GBP2025-01-31
8,307,822 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
10,602,033 GBP2025-01-31
8,307,821 GBP2024-01-31
5,627,944 GBP2022-11-30
Equity
10,602,034 GBP2025-01-31
8,307,822 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,294,212 GBP2024-02-01 ~ 2025-01-31
2,679,877 GBP2022-12-01 ~ 2024-01-31
Audit Fees/Expenses
29,600 GBP2024-02-01 ~ 2025-01-31
22,000 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,333,282 GBP2024-01-31
Furniture and fittings
1,085,627 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,418,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
888,492 GBP2025-01-31
853,389 GBP2024-01-31
Furniture and fittings
1,085,627 GBP2025-01-31
1,085,537 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974,119 GBP2025-01-31
1,938,926 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,103 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
444,790 GBP2025-01-31
479,893 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
90 GBP2024-01-31
Finished Goods/Goods for Resale
94,223 GBP2025-01-31
89,031 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
152,278 GBP2025-01-31
384,832 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
14,226,917 GBP2025-01-31
10,889,088 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
1 GBP2024-01-31
Prepayments/Accrued Income
Current
259,644 GBP2025-01-31
232,903 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
48,071 GBP2025-01-31
48,071 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,022,832 GBP2025-01-31
612,762 GBP2024-01-31
Amounts owed to group undertakings
Current
3,426,048 GBP2025-01-31
2,683,375 GBP2024-01-31
Corporation Tax Payable
Current
773 GBP2025-01-31
868 GBP2024-01-31
Other Taxation & Social Security Payable
Current
174,974 GBP2025-01-31
268,266 GBP2024-01-31
Other Creditors
Current
81,889 GBP2025-01-31
399,132 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,157,001 GBP2025-01-31
884,261 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
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,300 GBP2025-01-31
Between two and five year
1,961,199 GBP2025-01-31
More than five year
3,761,203 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,212,702 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31