Property, Plant & Equipment
6,447 GBP2026-01-31
5,968 GBP2025-01-31
Fixed Assets
6,447 GBP2026-01-31
5,968 GBP2025-01-31
Debtors
15,916 GBP2026-01-31
22,795 GBP2025-01-31
Cash at bank and in hand
93,468 GBP2026-01-31
76,657 GBP2025-01-31
Current Assets
109,384 GBP2026-01-31
99,452 GBP2025-01-31
Net Current Assets/Liabilities
11,851 GBP2026-01-31
-2,435 GBP2025-01-31
Total Assets Less Current Liabilities
18,298 GBP2026-01-31
3,533 GBP2025-01-31
Net Assets/Liabilities
18,298 GBP2026-01-31
3,533 GBP2025-01-31
Equity
Called up share capital
84 GBP2026-01-31
115 GBP2025-01-31
Retained earnings (accumulated losses)
18,214 GBP2026-01-31
3,418 GBP2025-01-31
Equity
18,298 GBP2026-01-31
3,533 GBP2025-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
72024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,168 GBP2026-01-31
12,267 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
16,168 GBP2026-01-31
12,267 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,721 GBP2026-01-31
6,299 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,721 GBP2026-01-31
6,299 GBP2025-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,422 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,447 GBP2026-01-31
Trade Debtors/Trade Receivables
12,616 GBP2026-01-31
19,495 GBP2025-01-31
Other Debtors
3,300 GBP2026-01-31
3,300 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,848 GBP2026-01-31
8,740 GBP2025-01-31
Taxation/Social Security Payable
75,706 GBP2026-01-31
54,757 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
12,450 GBP2026-01-31
3,597 GBP2025-01-31
Other Creditors
Amounts falling due within one year
529 GBP2026-01-31
517 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,276 GBP2025-01-31
Dividends Paid on Shares
128,000 GBP2025-02-01 ~ 2026-01-31
115,000 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
128,000 GBP2025-02-01 ~ 2026-01-31