Turnover/Revenue
339,966 GBP2024-02-01 ~ 2025-01-31
553,225 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
257,564 GBP2024-02-01 ~ 2025-01-31
465,083 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
82,402 GBP2024-02-01 ~ 2025-01-31
88,142 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
52,238 GBP2024-02-01 ~ 2025-01-31
49,180 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
30,164 GBP2024-02-01 ~ 2025-01-31
38,962 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
30,164 GBP2024-02-01 ~ 2025-01-31
38,962 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,732 GBP2024-02-01 ~ 2025-01-31
7,403 GBP2023-02-01 ~ 2024-01-31
Debtors
30,871 GBP2025-01-31
37,965 GBP2024-01-31
Cash at bank and in hand
3,527 GBP2025-01-31
6,027 GBP2024-01-31
Current Assets
34,398 GBP2025-01-31
43,992 GBP2024-01-31
Creditors
Amounts falling due within one year
26,788 GBP2025-01-31
36,604 GBP2024-01-31
Net Current Assets/Liabilities
7,610 GBP2025-01-31
7,388 GBP2024-01-31
Total Assets Less Current Liabilities
7,610 GBP2025-01-31
7,388 GBP2024-01-31
Creditors
Amounts falling due after one year
36,914 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
-29,304 GBP2025-01-31
7,388 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-29,305 GBP2025-01-31
7,387 GBP2024-01-31
Equity
-29,304 GBP2025-01-31
7,388 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Wages/Salaries
13,000 GBP2024-02-01 ~ 2025-01-31
12,912 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
13,000 GBP2024-02-01 ~ 2025-01-31
12,912 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
61,124 GBP2024-02-01 ~ 2025-01-31
21,633 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
5,193 GBP2025-01-31
4,651 GBP2024-01-31
Prepayments/Accrued Income
25,678 GBP2025-01-31
33,314 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2025-01-31
2,500 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,732 GBP2025-01-31
7,403 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,056 GBP2025-01-31
26,701 GBP2024-01-31
Other Creditors
Amounts falling due after one year
36,914 GBP2025-01-31