Property, Plant & Equipment
8,841 GBP2026-01-31
9,575 GBP2025-01-31
Debtors
74,172 GBP2026-01-31
37,174 GBP2025-01-31
Cash at bank and in hand
49,205 GBP2026-01-31
17,732 GBP2025-01-31
Current Assets
125,346 GBP2026-01-31
56,447 GBP2025-01-31
Total assets
134,187 GBP2026-01-31
66,022 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
50,580 GBP2026-01-31
34,402 GBP2025-01-31
33,495 GBP2024-01-31
Equity
50,582 GBP2026-01-31
34,404 GBP2025-01-31
33,497 GBP2024-01-31
Creditors
Non-current
0 GBP2026-01-31
1,733 GBP2025-01-31
Current
81,520 GBP2026-01-31
28,066 GBP2025-01-31
Total liabilities
134,187 GBP2026-01-31
66,022 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
96,178 GBP2025-02-01 ~ 2026-01-31
43,907 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
96,178 GBP2025-02-01 ~ 2026-01-31
43,907 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-80,000 GBP2025-02-01 ~ 2026-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
24,203 GBP2026-01-31
21,970 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,362 GBP2026-01-31
12,395 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,967 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Other
8,841 GBP2026-01-31
9,575 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
19,675 GBP2026-01-31
19,674 GBP2025-01-31
Amounts Owed By Related Parties
0 GBP2026-01-31
Current
1,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
54,497 GBP2026-01-31
16,500 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
74,172 GBP2026-01-31
37,174 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
1,733 GBP2026-01-31
3,993 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,724 GBP2026-01-31
1,485 GBP2025-01-31
Amounts owed to group undertakings
Current
41 GBP2026-01-31
0 GBP2025-01-31
Corporation Tax Payable
Current
39,489 GBP2026-01-31
9,215 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8,312 GBP2026-01-31
3,178 GBP2025-01-31
Other Creditors
Current
27,221 GBP2026-01-31
10,195 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2026-01-31
1,733 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2026-01-31
2 shares2025-01-31