Property, Plant & Equipment
3,105 GBP2026-01-31
3,899 GBP2025-01-31
Investment Property
144,848 GBP2026-01-31
144,848 GBP2025-01-31
Fixed Assets
147,953 GBP2026-01-31
148,747 GBP2025-01-31
Trade Debtors/Trade Receivables
19,000 GBP2026-01-31
24,000 GBP2025-01-31
Cash at bank and in hand
126,459 GBP2026-01-31
88,512 GBP2025-01-31
Current Assets
145,459 GBP2026-01-31
112,512 GBP2025-01-31
Net Current Assets/Liabilities
112,182 GBP2026-01-31
Total Assets Less Current Liabilities
260,135 GBP2026-01-31
216,816 GBP2025-01-31
Creditors
Amounts falling due after one year
-4,565 GBP2025-01-31
Net Assets/Liabilities
259,359 GBP2026-01-31
211,436 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
259,358 GBP2026-01-31
211,435 GBP2025-01-31
Equity
259,359 GBP2026-01-31
211,436 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
22,033 GBP2026-01-31
22,033 GBP2025-01-31
Tools/Equipment for furniture and fittings
13,233 GBP2026-01-31
13,233 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,928 GBP2026-01-31
18,134 GBP2025-01-31
Tools/Equipment for furniture and fittings
11,694 GBP2026-01-31
11,422 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
272 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,539 GBP2026-01-31
1,811 GBP2025-01-31
Investment Property - Fair Value Model
144,848 GBP2026-01-31
144,848 GBP2025-01-31
Other Debtors
Amounts falling due within one year
19,000 GBP2026-01-31
24,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,707 GBP2026-01-31
6,389 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,567 GBP2026-01-31
22,198 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2026-01-31
1,599 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
272 GBP2026-01-31
9,435 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,381 GBP2026-01-31
4,822 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31