Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
15,587 GBP2026-01-31
14,250 GBP2025-01-31
Fixed Assets
15,587 GBP2026-01-31
14,250 GBP2025-01-31
Debtors
7,108 GBP2026-01-31
9,625 GBP2025-01-31
Cash at bank and in hand
54,243 GBP2026-01-31
55,210 GBP2025-01-31
Current Assets
61,351 GBP2026-01-31
64,835 GBP2025-01-31
Creditors
Current
19,589 GBP2026-01-31
19,382 GBP2025-01-31
Net Current Assets/Liabilities
41,762 GBP2026-01-31
45,453 GBP2025-01-31
Total Assets Less Current Liabilities
57,349 GBP2026-01-31
59,703 GBP2025-01-31
Equity
Called up share capital
10,000 GBP2026-01-31
10,000 GBP2025-01-31
Retained earnings (accumulated losses)
47,349 GBP2026-01-31
49,703 GBP2025-01-31
Equity
57,349 GBP2026-01-31
59,703 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
8,937 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,937 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,414 GBP2026-01-31
13,414 GBP2025-01-31
Furniture and fittings
976 GBP2026-01-31
976 GBP2025-01-31
Computers
3,007 GBP2026-01-31
1,462 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
17,397 GBP2026-01-31
15,852 GBP2025-01-31
Property, Plant & Equipment - Disposals
Computers
-396 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-396 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
972 GBP2026-01-31
972 GBP2025-01-31
Computers
838 GBP2026-01-31
630 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810 GBP2026-01-31
1,602 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
603 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-395 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
13,414 GBP2026-01-31
13,414 GBP2025-01-31
Furniture and fittings
4 GBP2026-01-31
4 GBP2025-01-31
Computers
2,169 GBP2026-01-31
832 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
7,108 GBP2026-01-31
Current, Amounts falling due within one year
9,625 GBP2025-01-31
Other Taxation & Social Security Payable
Current
17,809 GBP2026-01-31
17,234 GBP2025-01-31
Other Creditors
Current
1,780 GBP2026-01-31
2,148 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2026-01-31