Property, Plant & Equipment
1,592 GBP2025-01-31
2,093 GBP2024-01-31
Debtors
756 GBP2025-01-31
9,627 GBP2024-01-31
Cash at bank and in hand
45,014 GBP2025-01-31
37,320 GBP2024-01-31
Current Assets
90,020 GBP2025-01-31
88,947 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-26,819 GBP2024-01-31
Net Current Assets/Liabilities
62,540 GBP2025-01-31
62,128 GBP2024-01-31
Total Assets Less Current Liabilities
64,132 GBP2025-01-31
64,221 GBP2024-01-31
Net Assets/Liabilities
63,734 GBP2025-01-31
63,719 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
63,634 GBP2025-01-31
63,619 GBP2024-01-31
Equity
63,734 GBP2025-01-31
63,719 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,765 GBP2025-01-31
1,765 GBP2024-01-31
Furniture and fittings
16,084 GBP2025-01-31
16,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,849 GBP2025-01-31
18,102 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,765 GBP2025-01-31
1,765 GBP2024-01-31
Furniture and fittings
14,492 GBP2025-01-31
14,244 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,257 GBP2025-01-31
16,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
1,592 GBP2025-01-31
2,093 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
47 GBP2025-01-31
47 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
8,838 GBP2024-01-31
Prepayments/Accrued Income
Current
709 GBP2025-01-31
742 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
756 GBP2025-01-31
Current, Amounts falling due within one year
9,627 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,336 GBP2025-01-31
16,064 GBP2024-01-31
Corporation Tax Payable
Current
97 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,777 GBP2025-01-31
4,975 GBP2024-01-31
Other Creditors
Current
753 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,517 GBP2025-01-31
5,780 GBP2024-01-31
Creditors
Current
27,480 GBP2025-01-31
26,819 GBP2024-01-31