Average Number of Employees
62025-02-01 ~ 2026-03-09
72024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,358 GBP2025-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
63,358 GBP2025-02-01 ~ 2026-03-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,240 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,543 GBP2025-02-01 ~ 2026-03-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
57,783 GBP2025-02-01 ~ 2026-03-09
Property, Plant & Equipment
Furniture and fittings
14,118 GBP2025-01-31
Property, Plant & Equipment
14,118 GBP2025-01-31
Debtors
109,380 GBP2026-03-09
694,161 GBP2025-01-31
Cash at bank and in hand
2,929,635 GBP2026-03-09
1,126,820 GBP2025-01-31
Current Assets
3,039,015 GBP2026-03-09
1,820,981 GBP2025-01-31
Creditors
Amounts falling due within one year
-3,982,591 GBP2026-03-09
764,724 GBP2025-01-31
Net Current Assets/Liabilities
7,021,606 GBP2026-03-09
1,056,257 GBP2025-01-31
Total Assets Less Current Liabilities
7,021,606 GBP2026-03-09
1,070,375 GBP2025-01-31
Net Assets/Liabilities
7,021,606 GBP2026-03-09
1,070,375 GBP2025-01-31
Equity
Called up share capital
170 GBP2026-03-09
170 GBP2025-01-31
Retained earnings (accumulated losses)
7,021,436 GBP2026-03-09
1,070,205 GBP2025-01-31
Equity
7,021,606 GBP2026-03-09
1,070,375 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-02-01 ~ 2026-03-09
Property, Plant & Equipment - Gross Cost
63,358 GBP2025-01-31
Property, Plant & Equipment - Disposals
-63,358 GBP2025-02-01 ~ 2026-03-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,240 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2025-02-01 ~ 2026-03-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,783 GBP2025-02-01 ~ 2026-03-09
Trade Debtors/Trade Receivables
371,360 GBP2025-01-31
Other Debtors
109,380 GBP2026-03-09
322,801 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,035 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-4,045,831 GBP2026-03-09
Corporation Tax Payable
Amounts falling due within one year
196,447 GBP2025-01-31
Other Creditors
Amounts falling due within one year
63,240 GBP2026-03-09
552,242 GBP2025-01-31