Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
320 GBP2026-01-31
803 GBP2025-01-31
Debtors
10,018 GBP2026-01-31
7,375 GBP2025-01-31
Cash at bank and in hand
34,914 GBP2026-01-31
32,184 GBP2025-01-31
Current Assets
44,932 GBP2026-01-31
39,559 GBP2025-01-31
Creditors
Current
18,310 GBP2026-01-31
17,674 GBP2025-01-31
Net Current Assets/Liabilities
26,622 GBP2026-01-31
21,885 GBP2025-01-31
Total Assets Less Current Liabilities
26,942 GBP2026-01-31
22,688 GBP2025-01-31
Net Assets/Liabilities
26,862 GBP2026-01-31
22,487 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
26,762 GBP2026-01-31
22,387 GBP2025-01-31
Equity
26,862 GBP2026-01-31
22,487 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729 GBP2025-01-31
Furniture and fittings
845 GBP2025-01-31
Computers
11,419 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
12,993 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2026-01-31
403 GBP2025-01-31
Furniture and fittings
784 GBP2026-01-31
764 GBP2025-01-31
Computers
11,404 GBP2026-01-31
11,023 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,673 GBP2026-01-31
12,190 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
20 GBP2025-02-01 ~ 2026-01-31
Computers
381 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
244 GBP2026-01-31
326 GBP2025-01-31
Furniture and fittings
61 GBP2026-01-31
81 GBP2025-01-31
Computers
15 GBP2026-01-31
396 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,018 GBP2026-01-31
Other Debtors
Amounts falling due within one year, Current
7,375 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
10,018 GBP2026-01-31
Amounts falling due within one year, Current
7,375 GBP2025-01-31
Other Taxation & Social Security Payable
Current
15,060 GBP2026-01-31
14,217 GBP2025-01-31
Other Creditors
Current
3,250 GBP2026-01-31
3,457 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31