Turnover/Revenue
5,916,081 GBP2024-02-01 ~ 2025-01-31
4,037,307 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,774,636 GBP2024-02-01 ~ 2025-01-31
-3,939,779 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
141,932 GBP2024-02-01 ~ 2025-01-31
98,471 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
141,932 GBP2024-02-01 ~ 2025-01-31
98,471 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
89,211 GBP2024-02-01 ~ 2025-01-31
62,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,209 GBP2025-01-31
22,118 GBP2024-01-31
Debtors
Current
655,500 GBP2025-01-31
464,947 GBP2024-01-31
Cash at bank and in hand
591,477 GBP2025-01-31
515,240 GBP2024-01-31
Current Assets
1,246,977 GBP2025-01-31
980,187 GBP2024-01-31
Net Current Assets/Liabilities
384,524 GBP2025-01-31
291,352 GBP2024-01-31
Total Assets Less Current Liabilities
408,733 GBP2025-01-31
313,470 GBP2024-01-31
Net Assets/Liabilities
402,681 GBP2025-01-31
313,470 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
402,680 GBP2025-01-31
313,469 GBP2024-01-31
Equity
402,681 GBP2025-01-31
313,470 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-116,269 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
35,483 GBP2024-02-01 ~ 2025-01-31
23,663 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,052 GBP2025-01-31
Deferred Tax Liabilities
6,052 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,260 GBP2025-01-31
60,383 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,051 GBP2025-01-31
38,265 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,209 GBP2025-01-31
22,118 GBP2024-01-31
Other Debtors
61,650 GBP2025-01-31
27,057 GBP2024-01-31
Prepayments
471,529 GBP2025-01-31
437,890 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
655,500 GBP2025-01-31
Amounts falling due within one year, Current
464,947 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,052 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
1 shares2025-01-31
1 shares2024-01-31