Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,009 GBP2025-01-31
10,563 GBP2024-01-31
Fixed Assets
13,009 GBP2025-01-31
10,563 GBP2024-01-31
Debtors
151,354 GBP2025-01-31
90,752 GBP2024-01-31
Cash at bank and in hand
148,660 GBP2025-01-31
116,226 GBP2024-01-31
Current Assets
300,014 GBP2025-01-31
206,978 GBP2024-01-31
Net Current Assets/Liabilities
157,197 GBP2025-01-31
89,695 GBP2024-01-31
Total Assets Less Current Liabilities
170,206 GBP2025-01-31
100,258 GBP2024-01-31
Net Assets/Liabilities
166,954 GBP2025-01-31
97,617 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
166,943 GBP2025-01-31
97,606 GBP2024-01-31
31,517 GBP2023-01-31
Equity
166,954 GBP2025-01-31
97,617 GBP2024-01-31
31,527 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
206,065 GBP2024-02-01 ~ 2025-01-31
172,787 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
206,065 GBP2024-02-01 ~ 2025-01-31
172,787 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,065 GBP2024-02-01 ~ 2025-01-31
172,787 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
206,065 GBP2024-02-01 ~ 2025-01-31
172,787 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
1 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-136,728 GBP2024-02-01 ~ 2025-01-31
-106,698 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-136,728 GBP2024-02-01 ~ 2025-01-31
-106,698 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
-136,728 GBP2024-02-01 ~ 2025-01-31
-106,698 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-136,728 GBP2024-02-01 ~ 2025-01-31
-106,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
594 GBP2024-01-31
Tools/Equipment for furniture and fittings
17,184 GBP2025-01-31
12,763 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,778 GBP2025-01-31
13,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,602 GBP2025-01-31
2,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769 GBP2025-01-31
2,794 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,582 GBP2025-01-31
9,994 GBP2024-01-31
Land and buildings, Long leasehold
569 GBP2024-01-31
Trade Debtors/Trade Receivables
133,972 GBP2025-01-31
81,756 GBP2024-01-31
Other Debtors
17,382 GBP2025-01-31
8,996 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,941 GBP2025-01-31
2,214 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
68,571 GBP2025-01-31
54,180 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,073 GBP2025-01-31
44,810 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,232 GBP2025-01-31
16,079 GBP2024-01-31