Administrative Expenses
-2,061,951 GBP2023-02-01 ~ 2024-01-31
-1,755,208 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
947 GBP2023-02-01 ~ 2024-01-31
216 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-34,718 GBP2023-02-01 ~ 2024-01-31
-18,734 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
316,800 GBP2023-02-01 ~ 2024-01-31
1,049,228 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,960 GBP2023-02-01 ~ 2024-01-31
-215,132 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
219,840 GBP2023-02-01 ~ 2024-01-31
834,096 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
476,903 GBP2024-01-31
540,096 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
476,905 GBP2024-01-31
540,098 GBP2023-01-31
Debtors
639,244 GBP2024-01-31
881,936 GBP2023-01-31
Cash at bank and in hand
199,644 GBP2024-01-31
716,311 GBP2023-01-31
Current Assets
10,602,390 GBP2024-01-31
10,995,492 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,586,755 GBP2024-01-31
-3,872,890 GBP2023-01-31
Net Current Assets/Liabilities
7,015,635 GBP2024-01-31
7,122,602 GBP2023-01-31
Total Assets Less Current Liabilities
7,492,540 GBP2024-01-31
7,662,700 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
7,442,540 GBP2024-01-31
7,612,700 GBP2023-01-31
Equity
7,492,540 GBP2024-01-31
7,662,700 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,703 GBP2024-01-31
20,703 GBP2023-01-31
Improvements to leasehold property
596,514 GBP2024-01-31
596,514 GBP2023-01-31
Furniture and fittings
12,055 GBP2024-01-31
9,246 GBP2023-01-31
Motor vehicles
39,044 GBP2024-01-31
39,044 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
668,316 GBP2024-01-31
665,507 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,998 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,348 GBP2024-01-31
3,278 GBP2023-01-31
Improvements to leasehold property
154,099 GBP2024-01-31
94,448 GBP2023-01-31
Furniture and fittings
3,903 GBP2024-01-31
3,282 GBP2023-01-31
Motor vehicles
28,063 GBP2024-01-31
24,403 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,413 GBP2024-01-31
125,411 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,070 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
59,651 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,438 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-817 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,355 GBP2024-01-31
17,425 GBP2023-01-31
Improvements to leasehold property
442,415 GBP2024-01-31
502,066 GBP2023-01-31
Furniture and fittings
8,152 GBP2024-01-31
5,964 GBP2023-01-31
Motor vehicles
10,981 GBP2024-01-31
14,641 GBP2023-01-31
Investments in group undertakings and participating interests
2 GBP2024-01-31
2 GBP2023-01-31