Intangible Assets
32,320 GBP2026-01-31
32,062 GBP2025-01-31
Property, Plant & Equipment
29,848 GBP2026-01-31
Fixed Assets
62,168 GBP2026-01-31
32,062 GBP2025-01-31
Debtors
Current
45,763 GBP2026-01-31
34,801 GBP2025-01-31
Cash at bank and in hand
59,553 GBP2026-01-31
15,770 GBP2025-01-31
Current Assets
105,316 GBP2026-01-31
50,571 GBP2025-01-31
Net Current Assets/Liabilities
44,546 GBP2026-01-31
-32,934 GBP2025-01-31
Total Assets Less Current Liabilities
106,714 GBP2026-01-31
-872 GBP2025-01-31
Net Assets/Liabilities
105,135 GBP2026-01-31
-872 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
45,518 GBP2026-01-31
36,297 GBP2025-01-31
Intangible Assets - Gross Cost
45,660 GBP2026-01-31
36,297 GBP2025-01-31
Patents/Trademarks/Licences/Concessions
142 GBP2026-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,338 GBP2026-01-31
4,235 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,340 GBP2026-01-31
4,235 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2 GBP2025-02-01 ~ 2026-01-31
Development expenditure
9,103 GBP2025-02-01 ~ 2026-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,105 GBP2025-02-01 ~ 2026-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2 GBP2026-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
140 GBP2026-01-31
Development expenditure
32,180 GBP2026-01-31
32,062 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,444 GBP2026-01-31
Motor vehicles
28,700 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
32,144 GBP2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
383 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
1,913 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
383 GBP2026-01-31
Motor vehicles
1,913 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,296 GBP2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,061 GBP2026-01-31
Motor vehicles
26,787 GBP2026-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,096 GBP2026-01-31
14,914 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
25,218 GBP2026-01-31
14,411 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
45,763 GBP2026-01-31
34,801 GBP2025-01-31