Administrative Expenses
-1,087,599 GBP2024-02-01 ~ 2025-01-31
-1,592,056 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-59,275 GBP2024-02-01 ~ 2025-01-31
-1 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,712,567 GBP2024-02-01 ~ 2025-01-31
3,721,268 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-302,060 GBP2024-02-01 ~ 2025-01-31
-712,586 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,410,507 GBP2024-02-01 ~ 2025-01-31
3,008,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
30,342 GBP2025-01-31
2,309 GBP2024-01-31
Debtors
4,842,394 GBP2025-01-31
5,020,102 GBP2024-01-31
Cash at bank and in hand
1,948,982 GBP2025-01-31
1,682,354 GBP2024-01-31
Current Assets
6,791,376 GBP2025-01-31
6,702,456 GBP2024-01-31
Net Current Assets/Liabilities
5,208,648 GBP2025-01-31
4,037,662 GBP2024-01-31
Total Assets Less Current Liabilities
5,238,990 GBP2025-01-31
4,039,971 GBP2024-01-31
Net Assets/Liabilities
4,775,133 GBP2025-01-31
4,039,626 GBP2024-01-31
Equity
Called up share capital
1,111 GBP2025-01-31
1,111 GBP2024-01-31
1,111 GBP2023-01-31
Share premium
500 GBP2025-01-31
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
4,773,522 GBP2025-01-31
4,038,015 GBP2024-01-31
1,029,333 GBP2023-01-31
Equity
4,775,133 GBP2025-01-31
4,039,626 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,410,507 GBP2024-02-01 ~ 2025-01-31
3,008,682 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-675,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
32,720 GBP2025-01-31
4,434 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-18,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,378 GBP2025-01-31
2,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
30,342 GBP2025-01-31
2,309 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
385,301 GBP2025-01-31
128,768 GBP2024-01-31
Amounts Owed By Related Parties
4,376,385 GBP2025-01-31
Current
4,656,304 GBP2024-01-31
Other Debtors
Amounts falling due within one year
80,708 GBP2025-01-31
235,030 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,842,394 GBP2025-01-31
Current, Amounts falling due within one year
5,020,102 GBP2024-01-31
Trade Creditors/Trade Payables
Current
225,386 GBP2025-01-31
25,208 GBP2024-01-31
Amounts owed to group undertakings
Current
846,080 GBP2025-01-31
996,883 GBP2024-01-31
Corporation Tax Payable
Current
193,594 GBP2025-01-31
870,823 GBP2024-01-31
Other Taxation & Social Security Payable
Current
252,657 GBP2025-01-31
699,514 GBP2024-01-31
Other Creditors
Current
65,011 GBP2025-01-31
72,366 GBP2024-01-31
Creditors
Current
1,582,728 GBP2025-01-31
2,664,794 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,111 shares2025-01-31
111,111 shares2024-01-31