Intangible Assets
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment
9,127 GBP2026-01-31
11,736 GBP2025-01-31
Debtors
267,181 GBP2026-01-31
133,768 GBP2025-01-31
Cash at bank and in hand
161,099 GBP2026-01-31
222,523 GBP2025-01-31
Current Assets
519,926 GBP2026-01-31
500,798 GBP2025-01-31
Net Current Assets/Liabilities
177,347 GBP2026-01-31
122,509 GBP2025-01-31
Total Assets Less Current Liabilities
186,474 GBP2026-01-31
134,245 GBP2025-01-31
Creditors
Non-current
0 GBP2026-01-31
-5,834 GBP2025-01-31
Net Assets/Liabilities
184,192 GBP2026-01-31
126,064 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
184,190 GBP2026-01-31
126,063 GBP2025-01-31
Equity
184,192 GBP2026-01-31
126,064 GBP2025-01-31
Average Number of Employees
232025-02-01 ~ 2026-01-31
222024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
39,085 GBP2026-01-31
68,531 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Other
-31,273 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,958 GBP2026-01-31
56,795 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,043 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,880 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Other
9,127 GBP2026-01-31
11,736 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
217,252 GBP2026-01-31
109,075 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
49,929 GBP2026-01-31
Current, Amounts falling due within one year
24,693 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
267,181 GBP2026-01-31
Current, Amounts falling due within one year
133,768 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2026-01-31
10,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
148,384 GBP2026-01-31
149,867 GBP2025-01-31
Corporation Tax Payable
Current
22,588 GBP2026-01-31
9,737 GBP2025-01-31
Other Taxation & Social Security Payable
Current
45,112 GBP2026-01-31
41,208 GBP2025-01-31
Other Creditors
Current
120,661 GBP2026-01-31
167,477 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2026-01-31
5,834 GBP2025-01-31