Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Turnover/Revenue
1,536,523 GBP2024-02-01 ~ 2025-01-31
1,491,715 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-191,694 GBP2024-02-01 ~ 2025-01-31
-197,991 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,344,829 GBP2024-02-01 ~ 2025-01-31
1,293,724 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,254,300 GBP2024-02-01 ~ 2025-01-31
-1,238,176 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
90,529 GBP2024-02-01 ~ 2025-01-31
55,548 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-8,959 GBP2024-02-01 ~ 2025-01-31
-7,147 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
81,570 GBP2024-02-01 ~ 2025-01-31
48,401 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,982 GBP2024-02-01 ~ 2025-01-31
-6,089 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
54,588 GBP2024-02-01 ~ 2025-01-31
42,312 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
322,694 GBP2025-01-31
329,280 GBP2024-01-31
Property, Plant & Equipment
75,456 GBP2025-01-31
98,204 GBP2024-01-31
Fixed Assets
398,150 GBP2025-01-31
427,484 GBP2024-01-31
Debtors
44,288 GBP2025-01-31
54,288 GBP2024-01-31
Cash at bank and in hand
242,019 GBP2025-01-31
358,535 GBP2024-01-31
Current Assets
286,307 GBP2025-01-31
412,823 GBP2024-01-31
Creditors
Amounts falling due within one year
-77,858 GBP2025-01-31
-175,517 GBP2024-01-31
Net Current Assets/Liabilities
208,449 GBP2025-01-31
237,306 GBP2024-01-31
Total Assets Less Current Liabilities
606,599 GBP2025-01-31
664,790 GBP2024-01-31
Creditors
Amounts falling due after one year
-202,272 GBP2025-01-31
-301,701 GBP2024-01-31
Net Assets/Liabilities
404,327 GBP2025-01-31
363,089 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
404,227 GBP2025-01-31
362,989 GBP2024-01-31
320,677 GBP2023-01-31
Equity
404,327 GBP2025-01-31
363,089 GBP2024-01-31
320,777 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
54,588 GBP2024-02-01 ~ 2025-01-31
42,312 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,588 GBP2024-02-01 ~ 2025-01-31
42,312 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
54,588 GBP2024-02-01 ~ 2025-01-31
42,312 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-13,350 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-13,350 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-13,350 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
-13,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
22,748 GBP2024-02-01 ~ 2025-01-31
23,100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
350,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
27,306 GBP2025-01-31
20,720 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
187,276 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,820 GBP2025-01-31
89,072 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,748 GBP2024-02-01 ~ 2025-01-31