Property, Plant & Equipment
8,304 GBP2026-01-31
12,845 GBP2025-01-31
Debtors
Current
47,668 GBP2026-01-31
54,634 GBP2025-01-31
Cash at bank and in hand
14,692 GBP2026-01-31
6,964 GBP2025-01-31
Current Assets
62,360 GBP2026-01-31
61,598 GBP2025-01-31
Net Current Assets/Liabilities
20,250 GBP2026-01-31
16,097 GBP2025-01-31
Total Assets Less Current Liabilities
28,554 GBP2026-01-31
28,942 GBP2025-01-31
Net Assets/Liabilities
26,711 GBP2026-01-31
26,245 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,832 GBP2026-01-31
7,607 GBP2025-01-31
Office equipment
13,812 GBP2026-01-31
13,427 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
21,644 GBP2026-01-31
21,034 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,837 GBP2026-01-31
2,059 GBP2025-01-31
Office equipment
9,503 GBP2026-01-31
6,130 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,340 GBP2026-01-31
8,189 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,778 GBP2025-02-01 ~ 2026-01-31
Office equipment
3,373 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
3,995 GBP2026-01-31
5,548 GBP2025-01-31
Office equipment
4,309 GBP2026-01-31
7,297 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,233 GBP2026-01-31
Current, Amounts falling due within one year
38,427 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
6,210 GBP2026-01-31
Current, Amounts falling due within one year
4,600 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
47,668 GBP2026-01-31
Current, Amounts falling due within one year
54,634 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
285 GBP2025-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.502025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
198 shares2025-01-31
Bank Overdrafts
Current
285 GBP2025-01-31