Property, Plant & Equipment
229,322 GBP2024-01-31
246,191 GBP2023-01-31
Debtors
45,529 GBP2024-01-31
38,532 GBP2023-01-31
Cash at bank and in hand
8,342 GBP2024-01-31
81,739 GBP2023-01-31
Current Assets
1,437,631 GBP2024-01-31
353,753 GBP2023-01-31
Net Current Assets/Liabilities
-759,105 GBP2024-01-31
-466,163 GBP2023-01-31
Total Assets Less Current Liabilities
-529,783 GBP2024-01-31
-219,972 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,338 GBP2024-01-31
Net Assets/Liabilities
-542,121 GBP2024-01-31
-240,690 GBP2023-01-31
Equity
Called up share capital
10,001 GBP2024-01-31
10,001 GBP2023-01-31
Retained earnings (accumulated losses)
-552,122 GBP2024-01-31
-250,691 GBP2023-01-31
Equity
-542,121 GBP2024-01-31
-240,690 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,109 GBP2023-01-31
Computers
2,047 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
268,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,787 GBP2024-01-31
20,239 GBP2023-01-31
Computers
2,047 GBP2024-01-31
1,726 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,834 GBP2024-01-31
21,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,548 GBP2023-02-01 ~ 2024-01-31
Computers
321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
229,322 GBP2024-01-31
245,870 GBP2023-01-31
Computers
0 GBP2024-01-31
321 GBP2023-01-31
Other Debtors
Current
37,387 GBP2024-01-31
35,510 GBP2023-01-31
Prepayments/Accrued Income
Current
8,142 GBP2024-01-31
3,022 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
45,529 GBP2024-01-31
38,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,347,977 GBP2024-01-31
9,076 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
614 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
12,660 GBP2024-01-31
11,520 GBP2023-01-31
Creditors
Current
2,196,736 GBP2024-01-31
819,916 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,338 GBP2024-01-31
20,718 GBP2023-01-31