Turnover/Revenue
1,730,458 GBP2024-02-01 ~ 2025-01-31
1,076,306 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,277,252 GBP2024-02-01 ~ 2025-01-31
621,147 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
453,206 GBP2024-02-01 ~ 2025-01-31
455,159 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,583 GBP2024-02-01 ~ 2025-01-31
653 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
1,218 GBP2024-02-01 ~ 2025-01-31
715 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
453,571 GBP2024-02-01 ~ 2025-01-31
455,097 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,355 GBP2024-02-01 ~ 2025-01-31
107,950 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
343,216 GBP2024-02-01 ~ 2025-01-31
347,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,257 GBP2025-01-31
13,108 GBP2024-01-31
Debtors
115,393 GBP2025-01-31
144,431 GBP2024-01-31
Cash at bank and in hand
253,760 GBP2025-01-31
132,165 GBP2024-01-31
Current Assets
369,153 GBP2025-01-31
276,596 GBP2024-01-31
Creditors
Current
314,872 GBP2025-01-31
253,382 GBP2024-01-31
Net Current Assets/Liabilities
54,281 GBP2025-01-31
23,214 GBP2024-01-31
Total Assets Less Current Liabilities
79,538 GBP2025-01-31
36,322 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
79,438 GBP2025-01-31
36,222 GBP2024-01-31
Equity
79,538 GBP2025-01-31
36,322 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,314 GBP2024-02-01 ~ 2025-01-31
1,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,627 GBP2025-01-31
10,192 GBP2024-01-31
Computers
24,680 GBP2025-01-31
9,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,307 GBP2025-01-31
19,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,473 GBP2025-01-31
5,935 GBP2024-01-31
Computers
5,577 GBP2025-01-31
801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,050 GBP2025-01-31
6,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,538 GBP2024-02-01 ~ 2025-01-31
Computers
4,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,154 GBP2025-01-31
4,257 GBP2024-01-31
Computers
19,103 GBP2025-01-31
8,851 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
75,380 GBP2025-01-31
104,418 GBP2024-01-31
Other Debtors
Current
40,013 GBP2025-01-31
40,013 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
115,393 GBP2025-01-31
144,431 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2025-01-31
27,500 GBP2024-01-31
Corporation Tax Payable
Current
110,328 GBP2025-01-31
107,742 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,834 GBP2025-01-31
6,235 GBP2024-01-31
Other Creditors
Current
22,415 GBP2025-01-31
37,000 GBP2024-01-31
Accrued Liabilities
Current
9,600 GBP2025-01-31
7,402 GBP2024-01-31