Intangible Assets
29,292 GBP2026-01-31
32,819 GBP2025-01-31
Property, Plant & Equipment
15,700 GBP2026-01-31
17,967 GBP2025-01-31
Fixed Assets
44,992 GBP2026-01-31
50,786 GBP2025-01-31
Debtors
180,589 GBP2026-01-31
115,013 GBP2025-01-31
Cash at bank and in hand
50,535 GBP2026-01-31
79,550 GBP2025-01-31
Current Assets
231,124 GBP2026-01-31
194,563 GBP2025-01-31
Creditors
-190,987 GBP2026-01-31
-175,916 GBP2025-01-31
Net Current Assets/Liabilities
40,137 GBP2026-01-31
18,647 GBP2025-01-31
Total Assets Less Current Liabilities
85,129 GBP2026-01-31
69,433 GBP2025-01-31
Net Assets/Liabilities
77,133 GBP2026-01-31
65,477 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
77,033 GBP2026-01-31
65,377 GBP2025-01-31
Average Number of Employees
82025-02-01 ~ 2026-01-31
82024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
35,277 GBP2026-01-31
35,277 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,985 GBP2026-01-31
2,458 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,527 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Net goodwill
29,292 GBP2026-01-31
32,819 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,110 GBP2026-01-31
1,833 GBP2025-01-31
Furniture and fittings
29,868 GBP2026-01-31
29,868 GBP2025-01-31
Computers
13,030 GBP2026-01-31
11,924 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
55,618 GBP2026-01-31
53,235 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
9,610 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2026-01-31
443 GBP2025-01-31
Furniture and fittings
23,186 GBP2026-01-31
20,959 GBP2025-01-31
Computers
10,687 GBP2026-01-31
9,632 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,918 GBP2026-01-31
35,268 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
2,227 GBP2025-02-01 ~ 2026-01-31
Computers
1,055 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,195 GBP2026-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,415 GBP2026-01-31
Plant and equipment
2,260 GBP2026-01-31
1,390 GBP2025-01-31
Furniture and fittings
6,682 GBP2026-01-31
8,909 GBP2025-01-31
Computers
2,343 GBP2026-01-31
2,292 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
4,509 GBP2026-01-31
6,672 GBP2025-01-31
Prepayments/Accrued Income
Current
29,868 GBP2026-01-31
Other Debtors
Current
144,950 GBP2026-01-31
108,341 GBP2025-01-31
Trade Creditors/Trade Payables
Current
140,950 GBP2026-01-31
104,338 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
Corporation Tax Payable
Current
17,591 GBP2026-01-31
16,552 GBP2025-01-31
Other Taxation & Social Security Payable
Current
7,280 GBP2026-01-31
6,118 GBP2025-01-31
Amount of value-added tax that is payable
Current
20,830 GBP2026-01-31
23,401 GBP2025-01-31
Other Creditors
Current
2,622 GBP2026-01-31
9,348 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,644 GBP2026-01-31
1,428 GBP2025-01-31
Amounts owed to directors
Current
70 GBP2026-01-31
4,731 GBP2025-01-31
Creditors
Current
190,987 GBP2026-01-31
175,916 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
3,538 GBP2026-01-31
3,956 GBP2025-01-31