Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,915 GBP2026-01-31
2,614 GBP2025-01-31
Fixed Assets
1,915 GBP2026-01-31
2,614 GBP2025-01-31
Debtors
Current
3,629 GBP2026-01-31
3,400 GBP2025-01-31
Cash at bank and in hand
216,738 GBP2026-01-31
219,266 GBP2025-01-31
Current Assets
220,367 GBP2026-01-31
222,666 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-3,431 GBP2026-01-31
Net Current Assets/Liabilities
216,936 GBP2026-01-31
219,056 GBP2025-01-31
Total Assets Less Current Liabilities
218,851 GBP2026-01-31
221,670 GBP2025-01-31
Net Assets/Liabilities
218,373 GBP2026-01-31
221,017 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
218,273 GBP2026-01-31
220,917 GBP2025-01-31
Equity
218,373 GBP2026-01-31
221,017 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202025-02-01 ~ 2026-01-31
Office equipment
332025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,668 GBP2026-01-31
3,668 GBP2025-01-31
Office equipment
9,217 GBP2026-01-31
9,217 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
12,885 GBP2026-01-31
12,885 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,024 GBP2026-01-31
1,614 GBP2025-01-31
Office equipment
8,946 GBP2026-01-31
8,657 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,970 GBP2026-01-31
10,271 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
289 GBP2025-02-01 ~ 2026-01-31
Owned/Freehold
699 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
1,644 GBP2026-01-31
2,054 GBP2025-01-31
Office equipment
271 GBP2026-01-31
560 GBP2025-01-31
Other Debtors
Current
3,400 GBP2026-01-31
3,400 GBP2025-01-31
Prepayments/Accrued Income
Current
229 GBP2026-01-31
Corporation Tax Payable
Current
303 GBP2026-01-31
622 GBP2025-01-31
Other Creditors
Current
828 GBP2026-01-31
708 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2026-01-31
2,280 GBP2025-01-31
Creditors
Current
3,431 GBP2026-01-31
3,610 GBP2025-01-31
Net Deferred Tax Liability/Asset
-478 GBP2026-01-31
-653 GBP2025-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
175 GBP2025-02-01 ~ 2026-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-478 GBP2026-01-31
-653 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002025-02-01 ~ 2026-01-31