Property, Plant & Equipment
4,364 GBP2026-01-31
6,204 GBP2025-01-31
Debtors
Current
247,297 GBP2026-01-31
18,343 GBP2025-01-31
Cash at bank and in hand
1,638 GBP2026-01-31
168,635 GBP2025-01-31
Creditors
Non-current
0 GBP2026-01-31
-2,666 GBP2025-01-31
Net Assets/Liabilities
161,545 GBP2026-01-31
119,914 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
161,445 GBP2026-01-31
119,814 GBP2025-01-31
Equity
161,545 GBP2026-01-31
119,914 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,270 GBP2026-01-31
1,524 GBP2025-01-31
Office equipment
7,095 GBP2026-01-31
8,422 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
8,365 GBP2026-01-31
9,946 GBP2025-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-254 GBP2025-02-01 ~ 2026-01-31
Office equipment
-1,891 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-2,145 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
412 GBP2026-01-31
411 GBP2025-01-31
Office equipment
3,589 GBP2026-01-31
3,331 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,001 GBP2026-01-31
3,742 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2025-02-01 ~ 2026-01-31
Office equipment
1,880 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-253 GBP2025-02-01 ~ 2026-01-31
Office equipment
-1,622 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2025-02-01 ~ 2026-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2026-01-31
11,469 GBP2025-01-31
Amounts owed by directors
Current
183,718 GBP2026-01-31
846 GBP2025-01-31
Prepayments/Accrued Income
Current
1,529 GBP2026-01-31
2,038 GBP2025-01-31
Other Debtors
Current
62,050 GBP2026-01-31
3,990 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2026-01-31
7,999 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
3,042 GBP2026-01-31
3,354 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2026-01-31
2,666 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-02-01 ~ 2026-01-31
100 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,703 GBP2026-01-31
13,305 GBP2025-01-31