Property, Plant & Equipment
300 GBP2026-01-31
226 GBP2025-01-31
Debtors
720 GBP2026-01-31
Cash at bank and in hand
5,838 GBP2026-01-31
10,922 GBP2025-01-31
Current Assets
6,558 GBP2026-01-31
10,922 GBP2025-01-31
Net Current Assets/Liabilities
1,788 GBP2026-01-31
1,296 GBP2025-01-31
Total Assets Less Current Liabilities
2,088 GBP2026-01-31
1,522 GBP2025-01-31
Net Assets/Liabilities
2,031 GBP2026-01-31
1,479 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126 GBP2026-01-31
952 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826 GBP2026-01-31
726 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
300 GBP2026-01-31
226 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
720 GBP2026-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
654 GBP2026-01-31
541 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
233 GBP2026-01-31
415 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
3,883 GBP2026-01-31
8,602 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
57 GBP2026-01-31
43 GBP2025-01-31
Deferred Tax Liabilities
57 GBP2026-01-31
43 GBP2025-01-31
57 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
50 shares2025-02-01 ~ 2026-01-31
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
50 GBP2025-02-01 ~ 2026-01-31
50 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 2 ordinary share
50 shares2025-02-01 ~ 2026-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2025-02-01 ~ 2026-01-31
50 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31