Property, Plant & Equipment
759 GBP2026-01-31
1,012 GBP2025-01-31
Fixed Assets
759 GBP2026-01-31
1,012 GBP2025-01-31
Debtors
7,495 GBP2026-01-31
23,040 GBP2025-01-31
Cash at bank and in hand
386 GBP2026-01-31
1,476 GBP2025-01-31
Current Assets
7,881 GBP2026-01-31
24,516 GBP2025-01-31
Net Current Assets/Liabilities
3,604 GBP2026-01-31
-383 GBP2025-01-31
Total Assets Less Current Liabilities
4,363 GBP2026-01-31
629 GBP2025-01-31
Net Assets/Liabilities
4,363 GBP2026-01-31
629 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
4,263 GBP2026-01-31
529 GBP2025-01-31
Equity
4,363 GBP2026-01-31
629 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,064 GBP2026-01-31
7,064 GBP2025-01-31
Office equipment
3,700 GBP2026-01-31
3,700 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
10,764 GBP2026-01-31
10,764 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,918 GBP2026-01-31
6,869 GBP2025-01-31
Office equipment
3,087 GBP2026-01-31
2,883 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,005 GBP2026-01-31
9,752 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49 GBP2025-02-01 ~ 2026-01-31
Office equipment
204 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
146 GBP2026-01-31
195 GBP2025-01-31
Office equipment
613 GBP2026-01-31
817 GBP2025-01-31
Other Debtors
7,495 GBP2026-01-31
23,040 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
879 GBP2026-01-31
1,833 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2026-01-31
1,250 GBP2025-01-31
Other Creditors
Amounts falling due within one year
2,148 GBP2026-01-31
21,816 GBP2025-01-31