Par Value of Share
Class 2 ordinary share
12025-02-01 ~ 2026-01-31
Class 3 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
5,001 GBP2026-01-31
5,288 GBP2025-01-31
Debtors
2,121 GBP2026-01-31
726 GBP2025-01-31
Cash at bank and in hand
28,054 GBP2026-01-31
41,853 GBP2025-01-31
Current Assets
30,175 GBP2026-01-31
42,579 GBP2025-01-31
Creditors
Current
12,419 GBP2026-01-31
12,618 GBP2025-01-31
Net Current Assets/Liabilities
17,756 GBP2026-01-31
29,961 GBP2025-01-31
Total Assets Less Current Liabilities
22,757 GBP2026-01-31
35,249 GBP2025-01-31
Net Assets/Liabilities
22,362 GBP2026-01-31
34,244 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
22,262 GBP2026-01-31
34,144 GBP2025-01-31
Equity
22,362 GBP2026-01-31
34,244 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,307 GBP2026-01-31
7,307 GBP2025-01-31
Furniture and fittings
2,133 GBP2026-01-31
733 GBP2025-01-31
Computers
13,777 GBP2026-01-31
13,457 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
23,217 GBP2026-01-31
21,497 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,384 GBP2026-01-31
3,653 GBP2025-01-31
Furniture and fittings
733 GBP2026-01-31
733 GBP2025-01-31
Computers
13,099 GBP2026-01-31
11,823 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,216 GBP2026-01-31
16,209 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
731 GBP2025-02-01 ~ 2026-01-31
Computers
1,276 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,923 GBP2026-01-31
3,654 GBP2025-01-31
Furniture and fittings
1,400 GBP2026-01-31
Computers
678 GBP2026-01-31
1,634 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
2,121 GBP2026-01-31
Amounts falling due within one year, Current
726 GBP2025-01-31
Trade Creditors/Trade Payables
Current
7 GBP2026-01-31
48 GBP2025-01-31
Other Taxation & Social Security Payable
Current
9,516 GBP2026-01-31
8,645 GBP2025-01-31
Other Creditors
Current
2,896 GBP2026-01-31
3,925 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2026-01-31
Class 3 ordinary share
50 shares2026-01-31