Property, Plant & Equipment
10,458 GBP2026-01-31
8,098 GBP2025-01-31
Debtors
Current
114,737 GBP2026-01-31
81,786 GBP2025-01-31
Cash at bank and in hand
117,222 GBP2026-01-31
88,009 GBP2025-01-31
Net Assets/Liabilities
167,763 GBP2026-01-31
143,122 GBP2025-01-31
Equity
Called up share capital
500 GBP2026-01-31
500 GBP2025-01-31
Capital redemption reserve
500 GBP2026-01-31
500 GBP2025-01-31
Retained earnings (accumulated losses)
166,763 GBP2026-01-31
142,122 GBP2025-01-31
Equity
167,763 GBP2026-01-31
143,122 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
252025-02-01 ~ 2026-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
82024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,506 GBP2026-01-31
19,326 GBP2025-01-31
Computers
11,853 GBP2026-01-31
8,030 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
29,359 GBP2026-01-31
27,356 GBP2025-01-31
Property, Plant & Equipment - Disposals
Office equipment
-3,903 GBP2025-02-01 ~ 2026-01-31
Computers
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-3,903 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,854 GBP2026-01-31
16,746 GBP2025-01-31
Computers
4,047 GBP2026-01-31
2,512 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,901 GBP2026-01-31
19,258 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,011 GBP2025-02-01 ~ 2026-01-31
Computers
1,535 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,903 GBP2025-02-01 ~ 2026-01-31
Computers
0 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,903 GBP2025-02-01 ~ 2026-01-31
Trade Debtors/Trade Receivables
Current
103,156 GBP2026-01-31
71,463 GBP2025-01-31
Prepayments/Accrued Income
Current
8,268 GBP2026-01-31
7,010 GBP2025-01-31
Other Debtors
Current
3,313 GBP2026-01-31
3,313 GBP2025-01-31
Trade Creditors/Trade Payables
Current
278 GBP2026-01-31
774 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
3,399 GBP2026-01-31
3,250 GBP2025-01-31
Other Creditors
Current
2,506 GBP2026-01-31
2,116 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2026-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2025-02-01 ~ 2026-01-31
500 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,811 GBP2026-01-31
17,500 GBP2025-01-31
Between one and five year
11,183 GBP2026-01-31
27,150 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,994 GBP2026-01-31
44,650 GBP2025-01-31