Property, Plant & Equipment
46,175 GBP2026-01-31
9,275 GBP2025-01-31
Debtors
1,279,195 GBP2026-01-31
625,024 GBP2025-01-31
Cash at bank and in hand
769,208 GBP2026-01-31
28,727 GBP2025-01-31
Current Assets
2,048,403 GBP2026-01-31
653,751 GBP2025-01-31
Creditors
Current
1,826,900 GBP2026-01-31
525,626 GBP2025-01-31
Net Current Assets/Liabilities
221,503 GBP2026-01-31
128,125 GBP2025-01-31
Total Assets Less Current Liabilities
267,678 GBP2026-01-31
137,400 GBP2025-01-31
Net Assets/Liabilities
256,663 GBP2026-01-31
135,081 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
256,563 GBP2026-01-31
134,981 GBP2025-01-31
Equity
256,663 GBP2026-01-31
135,081 GBP2025-01-31
Average Number of Employees
142025-02-01 ~ 2026-01-31
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,163 GBP2026-01-31
568 GBP2025-01-31
Computers
22,423 GBP2026-01-31
10,145 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
51,689 GBP2026-01-31
10,713 GBP2025-01-31
Improvements to leasehold property
16,853 GBP2026-01-31
Motor vehicles
2,250 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
656 GBP2026-01-31
106 GBP2025-01-31
Computers
4,408 GBP2026-01-31
1,332 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,514 GBP2026-01-31
1,438 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
450 GBP2025-02-01 ~ 2026-01-31
Computers
3,076 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,076 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450 GBP2026-01-31
Property, Plant & Equipment
Improvements to leasehold property
16,853 GBP2026-01-31
Furniture and fittings
9,507 GBP2026-01-31
462 GBP2025-01-31
Motor vehicles
1,800 GBP2026-01-31
Computers
18,015 GBP2026-01-31
8,813 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,374 GBP2026-01-31
Amounts falling due within one year, Current
97,258 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
183,636 GBP2026-01-31
244,354 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
897,185 GBP2026-01-31
Amounts falling due within one year, Current
283,412 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,279,195 GBP2026-01-31
Amounts falling due within one year, Current
625,024 GBP2025-01-31
Trade Creditors/Trade Payables
Current
191,934 GBP2026-01-31
92,196 GBP2025-01-31
Amounts owed to group undertakings
Current
94,827 GBP2026-01-31
4,204 GBP2025-01-31
Other Taxation & Social Security Payable
Current
411,923 GBP2026-01-31
152,902 GBP2025-01-31
Other Creditors
Current
1,128,216 GBP2026-01-31
276,324 GBP2025-01-31