Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
16,413 GBP2026-01-31
2,814 GBP2025-01-31
Debtors
75,729 GBP2026-01-31
61,142 GBP2025-01-31
Cash at bank and in hand
39,200 GBP2026-01-31
48,789 GBP2025-01-31
Current Assets
114,929 GBP2026-01-31
109,931 GBP2025-01-31
Creditors
Current
117,704 GBP2026-01-31
112,075 GBP2025-01-31
Net Current Assets/Liabilities
-2,775 GBP2026-01-31
-2,144 GBP2025-01-31
Total Assets Less Current Liabilities
13,638 GBP2026-01-31
670 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
13,636 GBP2026-01-31
668 GBP2025-01-31
Equity
13,638 GBP2026-01-31
670 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,415 GBP2026-01-31
2,600 GBP2025-01-31
Computers
1,980 GBP2026-01-31
917 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
21,395 GBP2026-01-31
3,517 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,403 GBP2026-01-31
520 GBP2025-01-31
Computers
579 GBP2026-01-31
183 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,982 GBP2026-01-31
703 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,883 GBP2025-02-01 ~ 2026-01-31
Computers
396 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
15,012 GBP2026-01-31
2,080 GBP2025-01-31
Computers
1,401 GBP2026-01-31
734 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
75,729 GBP2026-01-31
8,060 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
9,889 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
75,729 GBP2026-01-31
Current, Amounts falling due within one year
61,142 GBP2025-01-31
Trade Creditors/Trade Payables
Current
22,270 GBP2026-01-31
81,895 GBP2025-01-31
Corporation Tax Payable
Current
24,819 GBP2026-01-31
14,763 GBP2025-01-31
Other Taxation & Social Security Payable
Current
63,906 GBP2026-01-31
13,614 GBP2025-01-31
Accrued Liabilities
Current
3,216 GBP2026-01-31
1,803 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2026-01-31
Profit/Loss
Retained earnings (accumulated losses)
96,046 GBP2025-02-01 ~ 2026-01-31
Dividends Paid
Retained earnings (accumulated losses)
-83,078 GBP2025-02-01 ~ 2026-01-31