Average Number of Employees
62025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Property, Plant & Equipment
8,221 GBP2026-01-31
3,620 GBP2025-01-31
Debtors
234 GBP2026-01-31
234 GBP2025-01-31
Cash at bank and in hand
78,234 GBP2026-01-31
97,017 GBP2025-01-31
Current Assets
78,468 GBP2026-01-31
97,251 GBP2025-01-31
Creditors
Amounts falling due within one year
41,912 GBP2026-01-31
31,248 GBP2025-01-31
Net Current Assets/Liabilities
36,556 GBP2026-01-31
66,003 GBP2025-01-31
Total Assets Less Current Liabilities
44,777 GBP2026-01-31
69,623 GBP2025-01-31
Net Assets/Liabilities
44,777 GBP2026-01-31
69,623 GBP2025-01-31
Equity
Called up share capital
136 GBP2026-01-31
200 GBP2025-01-31
Capital redemption reserve
64 GBP2026-01-31
Retained earnings (accumulated losses)
44,577 GBP2026-01-31
69,423 GBP2025-01-31
Equity
44,777 GBP2026-01-31
69,623 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002025-02-01 ~ 2026-01-31
Office equipment
15.002025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,441 GBP2026-01-31
1,441 GBP2025-01-31
Office equipment
13,496 GBP2026-01-31
7,444 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
14,937 GBP2026-01-31
8,885 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
851 GBP2026-01-31
747 GBP2025-01-31
Office equipment
5,865 GBP2026-01-31
4,518 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,716 GBP2026-01-31
5,265 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2025-02-01 ~ 2026-01-31
Office equipment
1,347 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
590 GBP2026-01-31
694 GBP2025-01-31
Office equipment
7,631 GBP2026-01-31
2,926 GBP2025-01-31
Other Debtors
234 GBP2026-01-31
234 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,139 GBP2026-01-31
261 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
37,136 GBP2026-01-31
29,392 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
437 GBP2026-01-31
395 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,200 GBP2026-01-31
1,200 GBP2025-01-31