Property, Plant & Equipment
6,119 GBP2026-01-31
10,187 GBP2025-01-31
Debtors
223,058 GBP2026-01-31
183,514 GBP2025-01-31
Cash at bank and in hand
301,361 GBP2026-01-31
325,072 GBP2025-01-31
Current Assets
524,419 GBP2026-01-31
508,586 GBP2025-01-31
Creditors
Current
314,003 GBP2026-01-31
379,291 GBP2025-01-31
Net Current Assets/Liabilities
210,416 GBP2026-01-31
129,295 GBP2025-01-31
Total Assets Less Current Liabilities
216,535 GBP2026-01-31
139,482 GBP2025-01-31
Net Assets/Liabilities
215,006 GBP2026-01-31
136,935 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
214,906 GBP2026-01-31
136,835 GBP2025-01-31
Equity
215,006 GBP2026-01-31
136,935 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,650 GBP2025-01-31
Computers
11,795 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
36,445 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,514 GBP2026-01-31
17,804 GBP2025-01-31
Computers
10,812 GBP2026-01-31
8,454 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,326 GBP2026-01-31
26,258 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2025-02-01 ~ 2026-01-31
Computers
2,358 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
5,136 GBP2026-01-31
6,846 GBP2025-01-31
Computers
983 GBP2026-01-31
3,341 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
209,469 GBP2026-01-31
168,322 GBP2025-01-31
Prepayments
Current
13,589 GBP2026-01-31
15,192 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
223,058 GBP2026-01-31
Current, Amounts falling due within one year
183,514 GBP2025-01-31
Trade Creditors/Trade Payables
Current
200,623 GBP2026-01-31
287,788 GBP2025-01-31
Corporation Tax Payable
Current
27,508 GBP2026-01-31
18,044 GBP2025-01-31
Other Creditors
Current
57,987 GBP2026-01-31
56,593 GBP2025-01-31
Accrued Liabilities
Current
10,959 GBP2026-01-31
7,938 GBP2025-01-31