Property, Plant & Equipment
499 GBP2026-01-31
Fixed Assets
499 GBP2026-01-31
Debtors
10,572 GBP2026-01-31
29,624 GBP2025-01-31
Cash at bank and in hand
7,216 GBP2026-01-31
6,166 GBP2025-01-31
Current Assets
17,788 GBP2026-01-31
35,790 GBP2025-01-31
Net Current Assets/Liabilities
3,019 GBP2026-01-31
21,431 GBP2025-01-31
Total Assets Less Current Liabilities
3,518 GBP2026-01-31
21,431 GBP2025-01-31
Net Assets/Liabilities
3,518 GBP2026-01-31
14,515 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
3,516 GBP2026-01-31
14,513 GBP2025-01-31
Equity
3,518 GBP2026-01-31
14,515 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,034 GBP2026-01-31
5,285 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
6,034 GBP2026-01-31
5,285 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,535 GBP2026-01-31
5,285 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,535 GBP2026-01-31
5,285 GBP2025-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
250 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
499 GBP2026-01-31
Trade Debtors/Trade Receivables
8,222 GBP2026-01-31
10,858 GBP2025-01-31
Amounts owed by directors
16,856 GBP2025-01-31
Other Debtors
2,350 GBP2026-01-31
1,910 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,753 GBP2026-01-31
327 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327 GBP2026-01-31
-64 GBP2025-01-31
Taxation/Social Security Payable
11,161 GBP2026-01-31
14,096 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
530 GBP2026-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2026-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,916 GBP2025-01-31
Dividends Paid on Shares
38,225 GBP2025-02-01 ~ 2026-01-31
27,830 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
38,225 GBP2025-02-01 ~ 2026-01-31