Property, Plant & Equipment
212,774 GBP2025-01-31
229,322 GBP2024-01-31
Debtors
87,459 GBP2025-01-31
45,529 GBP2024-01-31
Cash at bank and in hand
16,924 GBP2025-01-31
8,342 GBP2024-01-31
Current Assets
2,660,848 GBP2025-01-31
1,437,631 GBP2024-01-31
Creditors
Amounts falling due within one year
-3,679,018 GBP2025-01-31
-2,196,736 GBP2024-01-31
Net Current Assets/Liabilities
-1,018,170 GBP2025-01-31
-759,105 GBP2024-01-31
Total Assets Less Current Liabilities
-805,396 GBP2025-01-31
-529,783 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,389 GBP2025-01-31
-12,338 GBP2024-01-31
Net Assets/Liabilities
-807,785 GBP2025-01-31
-542,121 GBP2024-01-31
Equity
Called up share capital
10,001 GBP2025-01-31
10,001 GBP2024-01-31
Retained earnings (accumulated losses)
-817,786 GBP2025-01-31
-552,122 GBP2024-01-31
Equity
-807,785 GBP2025-01-31
-542,121 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,109 GBP2024-01-31
Computers
2,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
268,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,335 GBP2025-01-31
36,787 GBP2024-01-31
Computers
2,047 GBP2025-01-31
2,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,382 GBP2025-01-31
38,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,548 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
212,774 GBP2025-01-31
229,322 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
86,009 GBP2025-01-31
37,387 GBP2024-01-31
Prepayments/Accrued Income
Current
1,450 GBP2025-01-31
8,142 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
87,459 GBP2025-01-31
45,529 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,809,332 GBP2025-01-31
1,347,977 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,200 GBP2025-01-31
12,660 GBP2024-01-31
Creditors
Current
3,679,018 GBP2025-01-31
2,196,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,389 GBP2025-01-31
12,338 GBP2024-01-31