Intangible Assets
92,000 GBP2026-01-31
103,500 GBP2025-01-31
Property, Plant & Equipment
12,751 GBP2026-01-31
9,440 GBP2025-01-31
Fixed Assets
104,751 GBP2026-01-31
112,940 GBP2025-01-31
Total Inventories
60,000 GBP2026-01-31
Debtors
-5,127 GBP2026-01-31
39,512 GBP2025-01-31
Cash at bank and in hand
108,050 GBP2026-01-31
70,254 GBP2025-01-31
Current Assets
162,923 GBP2026-01-31
109,766 GBP2025-01-31
Net Current Assets/Liabilities
-14,271 GBP2026-01-31
-76,923 GBP2025-01-31
Total Assets Less Current Liabilities
90,480 GBP2026-01-31
36,017 GBP2025-01-31
Net Assets/Liabilities
16,500 GBP2026-01-31
809 GBP2025-01-31
Equity
Called up share capital
120 GBP2026-01-31
120 GBP2025-01-31
Retained earnings (accumulated losses)
16,380 GBP2026-01-31
689 GBP2025-01-31
Equity
16,500 GBP2026-01-31
809 GBP2025-01-31
Average Number of Employees
132025-02-01 ~ 2026-01-31
102024-01-17 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2026-01-31
115,000 GBP2025-02-01
Intangible Assets - Gross Cost
115,000 GBP2026-01-31
115,000 GBP2025-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2026-01-31
11,500 GBP2025-02-01
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2026-01-31
11,500 GBP2025-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2025-02-01 ~ 2026-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Goodwill
92,000 GBP2026-01-31
103,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,987 GBP2026-01-31
8,425 GBP2025-02-01
Tools/Equipment for furniture and fittings
2,681 GBP2026-01-31
2,681 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
16,668 GBP2026-01-31
11,106 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,173 GBP2026-01-31
1,264 GBP2025-02-01
Tools/Equipment for furniture and fittings
744 GBP2026-01-31
402 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,917 GBP2026-01-31
1,666 GBP2025-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,909 GBP2025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
342 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
10,814 GBP2026-01-31
Tools/Equipment for furniture and fittings
1,937 GBP2026-01-31
Value of work in progress
60,000 GBP2026-01-31
Trade Debtors/Trade Receivables
29,028 GBP2026-01-31
36,870 GBP2025-01-31
Amounts owed by directors
-37,769 GBP2026-01-31
-632 GBP2025-01-31
Prepayments/Accrued Income
3,614 GBP2026-01-31
3,274 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,175 GBP2026-01-31
21,661 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2026-01-31
4,070 GBP2025-01-31
Taxation/Social Security Payable
133,656 GBP2026-01-31
120,891 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,591 GBP2026-01-31
633 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2026-01-31
2 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,980 GBP2026-01-31
35,208 GBP2025-01-31
Dividends Paid on Shares
223,500 GBP2025-02-01 ~ 2026-01-31
193,500 GBP2024-01-17 ~ 2025-01-31
All ordinary shares
223,500 GBP2025-02-01 ~ 2026-01-31