Property, Plant & Equipment
444 GBP2026-01-31
1,663 GBP2025-01-31
Debtors
8,705 GBP2026-01-31
5,702 GBP2025-01-31
Cash at bank and in hand
181,757 GBP2026-01-31
313,957 GBP2025-01-31
Current Assets
635,102 GBP2026-01-31
737,385 GBP2025-01-31
Net Current Assets/Liabilities
619,798 GBP2026-01-31
686,665 GBP2025-01-31
Total Assets Less Current Liabilities
620,242 GBP2026-01-31
688,328 GBP2025-01-31
Equity
Called up share capital
19,500 GBP2026-01-31
19,500 GBP2025-01-31
Retained earnings (accumulated losses)
600,742 GBP2026-01-31
668,828 GBP2025-01-31
Equity
620,242 GBP2026-01-31
688,328 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,509 GBP2026-01-31
3,509 GBP2025-01-31
Computers
1,625 GBP2026-01-31
2,166 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
5,134 GBP2026-01-31
5,675 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-02-01 ~ 2026-01-31
Computers
-541 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-541 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,509 GBP2026-01-31
2,510 GBP2025-01-31
Computers
1,181 GBP2026-01-31
1,502 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,690 GBP2026-01-31
4,012 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
999 GBP2025-02-01 ~ 2026-01-31
Computers
220 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-02-01 ~ 2026-01-31
Computers
-541 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-541 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2026-01-31
999 GBP2025-01-31
Computers
444 GBP2026-01-31
664 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
8,705 GBP2026-01-31
5,702 GBP2025-01-31
Trade Creditors/Trade Payables
Current
780 GBP2026-01-31
345 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,028 GBP2026-01-31
3,500 GBP2025-01-31
Other Creditors
Current
13,496 GBP2026-01-31
46,875 GBP2025-01-31