Property, Plant & Equipment
23,598 GBP2026-01-31
13,688 GBP2025-01-31
Debtors
4,731 GBP2026-01-31
4,581 GBP2025-01-31
Cash at bank and in hand
29 GBP2026-01-31
92 GBP2025-01-31
Current Assets
107,359 GBP2026-01-31
97,961 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-81,981 GBP2025-01-31
Net Current Assets/Liabilities
-2,850 GBP2026-01-31
15,980 GBP2025-01-31
Total Assets Less Current Liabilities
20,748 GBP2026-01-31
29,668 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
Net Assets/Liabilities
11,108 GBP2026-01-31
27,067 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
11,008 GBP2026-01-31
26,967 GBP2025-01-31
Equity
11,108 GBP2026-01-31
27,067 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
45,630 GBP2026-01-31
30,820 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,032 GBP2026-01-31
17,132 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,900 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Other
23,598 GBP2026-01-31
13,688 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
4,115 GBP2026-01-31
3,453 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
616 GBP2026-01-31
Current, Amounts falling due within one year
1,128 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
4,731 GBP2026-01-31
Current, Amounts falling due within one year
4,581 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
4,446 GBP2026-01-31
9,028 GBP2025-01-31
Trade Creditors/Trade Payables
Current
349 GBP2026-01-31
4 GBP2025-01-31
Corporation Tax Payable
Current
41 GBP2026-01-31
1,542 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,857 GBP2026-01-31
2,648 GBP2025-01-31
Other Creditors
Current
103,516 GBP2026-01-31
68,759 GBP2025-01-31
Creditors
Current
110,209 GBP2026-01-31
81,981 GBP2025-01-31
Other Creditors
Non-current
8,743 GBP2026-01-31
0 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2026-01-31
50 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2026-01-31
50 shares2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31