96090 - Other Service Activities N.e.c.
Turnover/Revenue
916,071 GBP2024-02-01 ~ 2025-01-31
828,474 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
916,071 GBP2024-02-01 ~ 2025-01-31
828,474 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-218,044 GBP2024-02-01 ~ 2025-01-31
-165,363 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
698,027 GBP2024-02-01 ~ 2025-01-31
663,111 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-176,123 GBP2024-02-01 ~ 2025-01-31
-159,259 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
521,904 GBP2024-02-01 ~ 2025-01-31
503,852 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
521,904 GBP2024-02-01 ~ 2025-01-31
503,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,365 GBP2025-01-31
7,352 GBP2024-01-31
Fixed Assets
288,365 GBP2025-01-31
57,352 GBP2024-01-31
Debtors
Current
1,211,428 GBP2025-01-31
883,197 GBP2024-01-31
Cash at bank and in hand
445,983 GBP2025-01-31
442,913 GBP2024-01-31
Current Assets
1,657,411 GBP2025-01-31
1,326,110 GBP2024-01-31
Net Current Assets/Liabilities
1,116,692 GBP2025-01-31
1,060,044 GBP2024-01-31
Total Assets Less Current Liabilities
1,405,057 GBP2025-01-31
1,117,396 GBP2024-01-31
Net Assets/Liabilities
1,375,812 GBP2025-01-31
1,117,396 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,375,810 GBP2025-01-31
1,117,394 GBP2024-01-31
830,042 GBP2023-01-31
Equity
1,375,812 GBP2025-01-31
1,117,396 GBP2024-01-31
830,044 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
521,904 GBP2024-02-01 ~ 2025-01-31
503,852 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-263,488 GBP2024-02-01 ~ 2025-01-31
-216,500 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-263,488 GBP2024-02-01 ~ 2025-01-31
-216,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
4,120 GBP2024-02-01 ~ 2025-01-31
3,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,536 GBP2025-01-31
17,179 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,536 GBP2025-01-31
17,179 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,171 GBP2025-01-31
9,827 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,171 GBP2025-01-31
9,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,365 GBP2025-01-31
7,352 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
693,717 GBP2025-01-31
Amounts falling due within one year, Current
430,184 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
466,463 GBP2025-01-31
Amounts falling due within one year, Current
399,408 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,211,428 GBP2025-01-31
Amounts falling due within one year, Current
883,197 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
Current
6 GBP2025-01-31