Intangible Assets
718,210 GBP2026-01-31
718,210 GBP2025-01-31
Property, Plant & Equipment
34,890 GBP2026-01-31
32,925 GBP2025-01-31
Fixed Assets
753,100 GBP2026-01-31
751,135 GBP2025-01-31
Total Inventories
20,305 GBP2026-01-31
18,511 GBP2025-01-31
Debtors
41,368 GBP2026-01-31
189,156 GBP2025-01-31
Cash at bank and in hand
863,999 GBP2026-01-31
525,837 GBP2025-01-31
Current Assets
925,672 GBP2026-01-31
733,504 GBP2025-01-31
Net Current Assets/Liabilities
40,523 GBP2026-01-31
33,195 GBP2025-01-31
Total Assets Less Current Liabilities
793,623 GBP2026-01-31
784,330 GBP2025-01-31
Net Assets/Liabilities
787,401 GBP2026-01-31
778,474 GBP2025-01-31
Equity
Called up share capital
400 GBP2026-01-31
400 GBP2025-01-31
Retained earnings (accumulated losses)
787,001 GBP2026-01-31
778,074 GBP2025-01-31
Average Number of Employees
242025-02-01 ~ 2026-01-31
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
718,210 GBP2026-01-31
718,210 GBP2025-01-31
Intangible Assets
Net goodwill
718,210 GBP2026-01-31
718,210 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,503 GBP2026-01-31
9,503 GBP2025-01-31
Motor vehicles
5,675 GBP2026-01-31
4,958 GBP2025-01-31
Furniture and fittings
18,439 GBP2026-01-31
15,345 GBP2025-01-31
Computers
39,473 GBP2026-01-31
31,255 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
73,090 GBP2026-01-31
61,061 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,841 GBP2026-01-31
1,896 GBP2025-01-31
Furniture and fittings
10,135 GBP2026-01-31
8,034 GBP2025-01-31
Computers
25,224 GBP2026-01-31
18,206 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,200 GBP2026-01-31
28,136 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
945 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
2,101 GBP2025-02-01 ~ 2026-01-31
Computers
7,018 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,064 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,503 GBP2026-01-31
9,503 GBP2025-01-31
Motor vehicles
2,834 GBP2026-01-31
3,062 GBP2025-01-31
Furniture and fittings
8,304 GBP2026-01-31
7,311 GBP2025-01-31
Computers
14,249 GBP2026-01-31
13,049 GBP2025-01-31
Raw Materials
20,305 GBP2026-01-31
18,511 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
21,876 GBP2026-01-31
170,236 GBP2025-01-31
Prepayments/Accrued Income
Current
6,969 GBP2026-01-31
6,397 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
10,215 GBP2026-01-31
10,215 GBP2025-01-31
Trade Creditors/Trade Payables
Current
199,054 GBP2026-01-31
267,913 GBP2025-01-31
Corporation Tax Payable
Current
91,372 GBP2026-01-31
74,230 GBP2025-01-31
Other Taxation & Social Security Payable
Current
28,071 GBP2026-01-31
27,367 GBP2025-01-31
Amount of value-added tax that is payable
Current
99,640 GBP2026-01-31
80,965 GBP2025-01-31
Other Creditors
Current
55,212 GBP2026-01-31
14,595 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
75,000 GBP2026-01-31
Amounts owed to directors
Current
806 GBP2026-01-31
624 GBP2025-01-31
Dividends paid as a final distribution
265,000 GBP2025-02-01 ~ 2026-01-31
265,083 GBP2024-02-01 ~ 2025-01-31