Property, Plant & Equipment
463 GBP2025-01-31
Debtors
16,223 GBP2025-01-31
Cash at bank and in hand
370,358 GBP2026-01-31
620,809 GBP2025-01-31
Current Assets
370,358 GBP2026-01-31
637,032 GBP2025-01-31
Creditors
Current
14,836 GBP2026-01-31
117,135 GBP2025-01-31
Net Current Assets/Liabilities
355,522 GBP2026-01-31
519,897 GBP2025-01-31
Total Assets Less Current Liabilities
355,522 GBP2026-01-31
520,360 GBP2025-01-31
Net Assets/Liabilities
355,522 GBP2026-01-31
520,272 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
355,520 GBP2026-01-31
520,270 GBP2025-01-31
Equity
355,522 GBP2026-01-31
520,272 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240 GBP2025-01-31
Furniture and fittings
320 GBP2025-01-31
Computers
1,456 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,016 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-320 GBP2025-02-01 ~ 2026-01-31
Computers
-1,456 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-2,016 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2025-01-31
Furniture and fittings
182 GBP2025-01-31
Computers
1,196 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
3 GBP2025-02-01 ~ 2026-01-31
Computers
13 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-185 GBP2025-02-01 ~ 2026-01-31
Computers
-1,209 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,571 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
65 GBP2025-01-31
Furniture and fittings
138 GBP2025-01-31
Computers
260 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,287 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
13,936 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
16,223 GBP2025-01-31
Trade Creditors/Trade Payables
Current
30 GBP2025-01-31
Other Taxation & Social Security Payable
Current
-29,691 GBP2026-01-31
6,978 GBP2025-01-31
Other Creditors
Current
44,527 GBP2026-01-31
110,127 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88 GBP2025-01-31