Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
517,933 GBP2024-02-01 ~ 2025-01-31
559,992 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
517,933 GBP2024-02-01 ~ 2025-01-31
559,992 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-7,500 GBP2024-02-01 ~ 2025-01-31
-7,193 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
510,433 GBP2024-02-01 ~ 2025-01-31
552,799 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
114,030 GBP2024-02-01 ~ 2025-01-31
144,531 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
114,030 GBP2024-02-01 ~ 2025-01-31
152,024 GBP2023-02-01 ~ 2024-01-31
Debtors
Current
4,655,162 GBP2025-01-31
4,641,319 GBP2024-01-31
Cash at bank and in hand
19,974 GBP2025-01-31
19,974 GBP2024-01-31
Current Assets
4,675,136 GBP2025-01-31
4,661,293 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,311,604 GBP2024-01-31
Net Current Assets/Liabilities
3,573,212 GBP2025-01-31
3,349,689 GBP2024-01-31
Total Assets Less Current Liabilities
3,573,212 GBP2025-01-31
3,349,689 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,118,834 GBP2025-01-31
Net Assets/Liabilities
454,378 GBP2025-01-31
340,348 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-02-01
Retained earnings (accumulated losses)
404,378 GBP2025-01-31
290,348 GBP2024-01-31
138,324 GBP2023-02-01
Equity
454,378 GBP2025-01-31
340,348 GBP2024-01-31
188,324 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
114,030 GBP2024-02-01 ~ 2025-01-31
152,024 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
19,974 GBP2025-01-31
19,974 GBP2024-01-31
12,481 GBP2023-02-01
Audit Fees/Expenses
6,400 GBP2024-02-01 ~ 2025-01-31
6,106 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
27,401 GBP2024-02-01 ~ 2025-01-31
34,731 GBP2023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
4,655,162 GBP2025-01-31
4,641,319 GBP2024-01-31
Other Remaining Borrowings
Current
989,878 GBP2025-01-31
1,206,000 GBP2024-01-31
Other Creditors
Current
20,485 GBP2025-01-31
16,154 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
91,561 GBP2025-01-31
89,450 GBP2024-01-31
Creditors
Current
1,101,924 GBP2025-01-31
1,311,604 GBP2024-01-31
Other Remaining Borrowings
Non-current
3,118,834 GBP2025-01-31
3,009,341 GBP2024-01-31
Creditors
Non-current
3,118,834 GBP2025-01-31
3,009,341 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,206,000 GBP2024-01-31
Total Borrowings
4,108,712 GBP2025-01-31
4,215,341 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2025-01-31
1,250,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31