Property, Plant & Equipment
240 GBP2026-01-31
357 GBP2025-01-31
Fixed Assets
240 GBP2026-01-31
357 GBP2025-01-31
Cash at bank and in hand
88,841 GBP2026-01-31
83,287 GBP2025-01-31
Current Assets
88,841 GBP2026-01-31
83,287 GBP2025-01-31
Net Current Assets/Liabilities
85,936 GBP2026-01-31
80,119 GBP2025-01-31
Total Assets Less Current Liabilities
86,176 GBP2026-01-31
80,476 GBP2025-01-31
Net Assets/Liabilities
86,176 GBP2026-01-31
80,476 GBP2025-01-31
Equity
Called up share capital
2,000 GBP2026-01-31
2,000 GBP2025-01-31
Retained earnings (accumulated losses)
84,176 GBP2026-01-31
78,476 GBP2025-01-31
Equity
86,176 GBP2026-01-31
80,476 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Current Tax for the Period
1,482 GBP2025-02-01 ~ 2026-01-31
1,695 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,482 GBP2025-02-01 ~ 2026-01-31
1,695 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
7,682 GBP2025-02-01 ~ 2026-01-31
8,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,007 GBP2026-01-31
4,007 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
4,007 GBP2026-01-31
4,007 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,767 GBP2026-01-31
3,650 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,767 GBP2026-01-31
3,650 GBP2025-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
117 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
240 GBP2026-01-31
Taxation/Social Security Payable
1,482 GBP2026-01-31
1,695 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
522 GBP2026-01-31
573 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
901 GBP2026-01-31
900 GBP2025-01-31
Dividends Paid on Shares
500 GBP2025-02-01 ~ 2026-01-31
6,570 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
500 GBP2025-02-01 ~ 2026-01-31