Property, Plant & Equipment
1,391 GBP2026-01-31
2,985 GBP2025-01-31
Debtors
51,472 GBP2026-01-31
56,725 GBP2025-01-31
Cash at bank and in hand
281,953 GBP2026-01-31
358,194 GBP2025-01-31
Current Assets
333,425 GBP2026-01-31
414,919 GBP2025-01-31
Creditors
Current
113,714 GBP2026-01-31
124,023 GBP2025-01-31
Net Current Assets/Liabilities
219,711 GBP2026-01-31
290,896 GBP2025-01-31
Total Assets Less Current Liabilities
221,102 GBP2026-01-31
293,881 GBP2025-01-31
Net Assets/Liabilities
220,838 GBP2026-01-31
293,236 GBP2025-01-31
Equity
Called up share capital
1,002 GBP2026-01-31
1,002 GBP2025-01-31
Retained earnings (accumulated losses)
219,836 GBP2026-01-31
292,234 GBP2025-01-31
Equity
220,838 GBP2026-01-31
293,236 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,216 GBP2026-01-31
7,572 GBP2025-01-31
Computers
10,121 GBP2026-01-31
10,479 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
16,337 GBP2026-01-31
18,051 GBP2025-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,356 GBP2025-02-01 ~ 2026-01-31
Computers
-358 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-1,714 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,088 GBP2026-01-31
7,320 GBP2025-01-31
Computers
8,858 GBP2026-01-31
7,746 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,946 GBP2026-01-31
15,066 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2025-02-01 ~ 2026-01-31
Computers
1,470 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,295 GBP2025-02-01 ~ 2026-01-31
Computers
-358 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,653 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
128 GBP2026-01-31
252 GBP2025-01-31
Computers
1,263 GBP2026-01-31
2,733 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,821 GBP2026-01-31
Current, Amounts falling due within one year
40,574 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
10,651 GBP2026-01-31
Current, Amounts falling due within one year
16,151 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
51,472 GBP2026-01-31
Current, Amounts falling due within one year
56,725 GBP2025-01-31
Other Taxation & Social Security Payable
Current
24,606 GBP2026-01-31
35,641 GBP2025-01-31
Other Creditors
Current
89,108 GBP2026-01-31
88,382 GBP2025-01-31