Property, Plant & Equipment
0 GBP2026-01-31
4,270 GBP2025-01-31
Debtors
265,775 GBP2026-01-31
102,937 GBP2025-01-31
Cash at bank and in hand
2,920,666 GBP2026-01-31
2,550,965 GBP2025-01-31
Current Assets
3,186,441 GBP2026-01-31
2,653,902 GBP2025-01-31
Net Current Assets/Liabilities
2,909,296 GBP2026-01-31
2,353,297 GBP2025-01-31
Total Assets Less Current Liabilities
2,909,296 GBP2026-01-31
2,357,567 GBP2025-01-31
Creditors
Non-current
25,000 GBP2026-01-31
25,000 GBP2025-01-31
Net Assets/Liabilities
2,934,296 GBP2026-01-31
2,382,567 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
2,934,294 GBP2026-01-31
2,382,565 GBP2025-01-31
Equity
2,934,296 GBP2026-01-31
2,382,567 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,724 GBP2026-01-31
29,401 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,724 GBP2026-01-31
25,132 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2026-01-31
4,269 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,021 GBP2026-01-31
Amounts falling due within one year, Current
-214 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
146,754 GBP2026-01-31
Amounts falling due within one year, Current
103,151 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
265,775 GBP2026-01-31
Amounts falling due within one year, Current
102,937 GBP2025-01-31
Trade Creditors/Trade Payables
Current
0 GBP2026-01-31
0 GBP2025-01-31
Other Taxation & Social Security Payable
Current
257,187 GBP2026-01-31
300,580 GBP2025-01-31
Other Creditors
Current
19,958 GBP2026-01-31
25 GBP2025-01-31
Trade Creditors/Trade Payables
Non-current
-25,000 GBP2026-01-31
-25,000 GBP2025-01-31
Profit/Loss
769,087 GBP2025-02-01 ~ 2026-01-31
Dividends Paid
Retained earnings (accumulated losses)
-217,358 GBP2025-02-01 ~ 2026-01-31