Accounts to 31 Jan 2025
- Period
- 1 Jan 2024 to 31 Jan 2025
- Average employees
- 49
Balance sheet
| 31 Jan 2025 | |
|---|---|
| Fixed assets | £15,082 |
| Current assets | £1,985,590 |
| Debtors | £1,413,456 |
| Cash at bank and in hand | £572,134 |
| Net current assets/liabilities | £1,594,402 |
| Total assets less current liabilities | £1,609,484 |
| Net assets/liabilities | £1,609,086 |
| Shareholders' funds | £2 |
Profit and loss
| 31 Jan 2025 | |
|---|---|
| Turnover | £4,102,858 |
| Staff costs | £2,729,337 |
| Depreciation and amounts written off | £17,775 |
| Operating profit/loss | £670,664 |
| Profit/loss before tax | £670,664 |
| Tax on profit/loss | £167,729 |
| Profit/loss for the period | £502,935 |