Average Number of Employees
02024-02-01 ~ 2025-01-31
Turnover/Revenue
1,645,106 GBP2024-02-01 ~ 2025-01-31
1,815,212 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-968,195 GBP2024-02-01 ~ 2025-01-31
-1,087,360 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
676,911 GBP2024-02-01 ~ 2025-01-31
727,852 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-57,147 GBP2024-02-01 ~ 2025-01-31
-56,518 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
619,764 GBP2024-02-01 ~ 2025-01-31
671,334 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,860 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
619,764 GBP2024-02-01 ~ 2025-01-31
673,194 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,941 GBP2024-02-01 ~ 2025-01-31
-162,325 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
464,823 GBP2024-02-01 ~ 2025-01-31
510,869 GBP2023-02-01 ~ 2024-01-31
Debtors
2,082,284 GBP2025-01-31
1,196,897 GBP2024-01-31
Cash at bank and in hand
254,115 GBP2025-01-31
265,896 GBP2024-01-31
Current Assets
2,336,399 GBP2025-01-31
1,462,793 GBP2024-01-31
Creditors
Amounts falling due within one year
588,815 GBP2025-01-31
180,032 GBP2024-01-31
Net Current Assets/Liabilities
1,747,584 GBP2025-01-31
1,282,761 GBP2024-01-31
Total Assets Less Current Liabilities
1,747,584 GBP2025-01-31
1,282,761 GBP2024-01-31
Net Assets/Liabilities
1,747,584 GBP2025-01-31
1,282,761 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,747,583 GBP2025-01-31
1,282,760 GBP2024-01-31
771,891 GBP2023-01-31
Equity
1,747,584 GBP2025-01-31
1,282,761 GBP2024-01-31
771,892 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
464,823 GBP2024-02-01 ~ 2025-01-31
510,869 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
464,823 GBP2024-02-01 ~ 2025-01-31
510,869 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
464,823 GBP2024-02-01 ~ 2025-01-31
510,869 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
2,077,230 GBP2025-01-31
1,189,927 GBP2024-01-31
Prepayments/Accrued Income
2,060 GBP2025-01-31
945 GBP2024-01-31
Other Debtors
2,994 GBP2025-01-31
80 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,647 GBP2025-01-31
480 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2025-01-31
1,950 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
154,941 GBP2025-01-31
162,325 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31