Property, Plant & Equipment
12,076 GBP2026-01-31
16,240 GBP2025-01-31
Debtors
86,781 GBP2026-01-31
25,146 GBP2025-01-31
Cash at bank and in hand
89,333 GBP2026-01-31
178,474 GBP2025-01-31
Current Assets
176,114 GBP2026-01-31
203,620 GBP2025-01-31
Net Current Assets/Liabilities
73,156 GBP2026-01-31
90,349 GBP2025-01-31
Total Assets Less Current Liabilities
85,232 GBP2026-01-31
106,589 GBP2025-01-31
Creditors
Amounts falling due after one year
-9,230 GBP2026-01-31
-20,169 GBP2025-01-31
Net Assets/Liabilities
72,999 GBP2026-01-31
82,416 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,471 GBP2026-01-31
6,471 GBP2025-01-31
Computers
29,289 GBP2026-01-31
27,511 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
35,760 GBP2026-01-31
33,982 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,439 GBP2026-01-31
1,145 GBP2025-01-31
Computers
21,245 GBP2026-01-31
16,597 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,684 GBP2026-01-31
17,742 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2025-02-01 ~ 2026-01-31
Computers
4,648 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
4,032 GBP2026-01-31
5,326 GBP2025-01-31
Computers
8,044 GBP2026-01-31
10,914 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,051 GBP2026-01-31
5,776 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,555 GBP2026-01-31
19,370 GBP2025-01-31
Other Debtors
Amounts falling due within one year
5,175 GBP2026-01-31
Debtors
Amounts falling due within one year
86,781 GBP2026-01-31
25,146 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,484 GBP2026-01-31
746 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,071 GBP2026-01-31
58,848 GBP2025-01-31
Other Creditors
Amounts falling due within one year
40,403 GBP2026-01-31
53,677 GBP2025-01-31
Loans received from directors
Amounts falling due after one year
9,230 GBP2026-01-31
20,169 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,003 GBP2026-01-31
4,004 GBP2025-01-31
Deferred Tax Liabilities
3,003 GBP2026-01-31
4,004 GBP2025-01-31
2,936 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
8,400 shares2025-02-01 ~ 2026-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2025-02-01 ~ 2026-01-31
Nominal value of allotted share capital
Class 1 ordinary share
84 GBP2025-02-01 ~ 2026-01-31
84 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 2 ordinary share
1,600 shares2025-02-01 ~ 2026-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2025-02-01 ~ 2026-01-31
Nominal value of allotted share capital
Class 2 ordinary share
16 GBP2025-02-01 ~ 2026-01-31
16 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
112025-02-01 ~ 2026-01-31
102024-02-01 ~ 2025-01-31