Average Number of Employees
302024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment
417,694 GBP2025-01-31
417,704 GBP2024-01-31
Total Inventories
110,657 GBP2025-01-31
106,386 GBP2024-01-31
Debtors
Current
950,804 GBP2025-01-31
982,567 GBP2024-01-31
Cash at bank and in hand
279,612 GBP2025-01-31
204,939 GBP2024-01-31
Current Assets
1,341,073 GBP2025-01-31
1,293,892 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-286,374 GBP2025-01-31
Net Current Assets/Liabilities
1,054,699 GBP2025-01-31
1,057,197 GBP2024-01-31
Total Assets Less Current Liabilities
1,472,393 GBP2025-01-31
1,474,901 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-104,206 GBP2025-01-31
Net Assets/Liabilities
1,265,503 GBP2025-01-31
1,172,083 GBP2024-01-31
Equity
Called up share capital
27,300 GBP2025-01-31
27,300 GBP2024-01-31
Retained earnings (accumulated losses)
1,238,203 GBP2025-01-31
1,144,783 GBP2024-01-31
Equity
1,265,503 GBP2025-01-31
1,172,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,146,634 GBP2025-01-31
1,055,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
637,916 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
72,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
728,940 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
417,694 GBP2025-01-31
417,704 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,206 GBP2025-01-31
21,033 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
896,819 GBP2025-01-31
935,933 GBP2024-01-31
Other Debtors
Current
2,400 GBP2025-01-31
1,224 GBP2024-01-31
Prepayments/Accrued Income
Current
19,379 GBP2025-01-31
24,377 GBP2024-01-31
Bank Borrowings
Current
62,496 GBP2025-01-31
62,506 GBP2024-01-31
Trade Creditors/Trade Payables
Current
115,548 GBP2025-01-31
98,227 GBP2024-01-31
Taxation/Social Security Payable
Current
48,058 GBP2025-01-31
13,892 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
46,272 GBP2025-01-31
46,272 GBP2024-01-31
Other Creditors
Current
1,798 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Creditors
Current
286,374 GBP2025-01-31
236,695 GBP2024-01-31
Bank Borrowings
Non-current
10,420 GBP2025-01-31
72,910 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
93,786 GBP2025-01-31
140,056 GBP2024-01-31
Creditors
Non-current
104,206 GBP2025-01-31
212,966 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
62,496 GBP2025-01-31
Non-current, Between two and five year
10,404 GBP2024-01-31
Total Borrowings
72,916 GBP2025-01-31
135,416 GBP2024-01-31
Minimum gross finance lease payments owing
140,058 GBP2025-01-31
186,329 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,416 GBP2025-01-31
59,532 GBP2024-01-31
Between one and five year
146,166 GBP2025-01-31
178,914 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,582 GBP2025-01-31
238,446 GBP2024-01-31