Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
3,104 GBP2026-01-31
4,937 GBP2025-01-31
Debtors
7,252,045 GBP2026-01-31
1,267,279 GBP2025-01-31
Cash at bank and in hand
1,447,234 GBP2026-01-31
4,706,756 GBP2025-01-31
Current Assets
8,699,279 GBP2026-01-31
5,974,035 GBP2025-01-31
Creditors
Current
1,130,278 GBP2026-01-31
810,050 GBP2025-01-31
Net Current Assets/Liabilities
7,569,001 GBP2026-01-31
5,163,985 GBP2025-01-31
Total Assets Less Current Liabilities
7,572,105 GBP2026-01-31
5,168,922 GBP2025-01-31
Equity
Called up share capital
30 GBP2026-01-31
30 GBP2025-01-31
Retained earnings (accumulated losses)
7,572,075 GBP2026-01-31
5,168,892 GBP2025-01-31
Equity
7,572,105 GBP2026-01-31
5,168,922 GBP2025-01-31
Average Number of Employees
292025-02-01 ~ 2026-01-31
262024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,580 GBP2026-01-31
14,045 GBP2025-01-31
Computers
72,501 GBP2026-01-31
66,931 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
87,081 GBP2026-01-31
80,976 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,261 GBP2026-01-31
13,943 GBP2025-01-31
Computers
69,716 GBP2026-01-31
62,096 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,977 GBP2026-01-31
76,039 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2025-02-01 ~ 2026-01-31
Computers
7,620 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,938 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2026-01-31
102 GBP2025-01-31
Computers
2,785 GBP2026-01-31
4,835 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,380,043 GBP2026-01-31
805,004 GBP2025-01-31
Other Debtors
Current
5,859,583 GBP2026-01-31
37,688 GBP2025-01-31
Prepayments
Current
12,419 GBP2026-01-31
33,441 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
7,252,045 GBP2026-01-31
1,267,279 GBP2025-01-31
Trade Creditors/Trade Payables
Current
228,746 GBP2026-01-31
323,395 GBP2025-01-31
Corporation Tax Payable
Current
631,870 GBP2026-01-31
235,094 GBP2025-01-31
Other Taxation & Social Security Payable
Current
113,505 GBP2026-01-31
67,165 GBP2025-01-31
Other Creditors
Current
1,088 GBP2026-01-31
9,844 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2026-01-31