Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
362 GBP2026-01-31
Fixed Assets
362 GBP2026-01-31
Debtors
17,400 GBP2026-01-31
9,587 GBP2025-01-31
Cash at bank and in hand
4,984 GBP2026-01-31
1,778 GBP2025-01-31
Current Assets
22,384 GBP2026-01-31
11,365 GBP2025-01-31
Net Current Assets/Liabilities
1,145 GBP2026-01-31
277 GBP2025-01-31
Total Assets Less Current Liabilities
1,507 GBP2026-01-31
277 GBP2025-01-31
Net Assets/Liabilities
1,438 GBP2026-01-31
277 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,338 GBP2026-01-31
177 GBP2025-01-31
23,980 GBP2024-01-31
Equity
1,438 GBP2026-01-31
277 GBP2025-01-31
24,080 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
55,661 GBP2025-02-01 ~ 2026-01-31
25,197 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
55,661 GBP2025-02-01 ~ 2026-01-31
25,197 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,661 GBP2025-02-01 ~ 2026-01-31
25,197 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
55,661 GBP2025-02-01 ~ 2026-01-31
25,197 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-54,500 GBP2025-02-01 ~ 2026-01-31
-49,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-54,500 GBP2025-02-01 ~ 2026-01-31
-49,000 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,500 GBP2025-02-01 ~ 2026-01-31
-49,000 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
-54,500 GBP2025-02-01 ~ 2026-01-31
-49,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-02-01 ~ 2026-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69 GBP2025-02-01 ~ 2026-01-31
-13 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,328 GBP2025-02-01 ~ 2026-01-31
6,229 GBP2024-02-01 ~ 2025-01-31
Dividends Paid on Shares
All ordinary shares
54,500 GBP2025-02-01 ~ 2026-01-31
49,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,438 GBP2026-01-31
7,955 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
8,438 GBP2026-01-31
7,955 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,076 GBP2026-01-31
7,955 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,076 GBP2026-01-31
7,955 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
121 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
362 GBP2026-01-31
Trade Debtors/Trade Receivables
17,400 GBP2026-01-31
8,700 GBP2025-01-31
Other Debtors
887 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
15,259 GBP2026-01-31
6,242 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,778 GBP2026-01-31
2,566 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,202 GBP2026-01-31
2,280 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69 GBP2026-01-31
Deferred Tax Liabilities
69 GBP2026-01-31
Par Value of Share
Class 1 ordinary share
1 shares2025-02-01 ~ 2026-01-31