Intangible Assets
175,000 GBP2025-01-31
175,000 GBP2024-01-31
Property, Plant & Equipment
43,679 GBP2025-01-31
43,907 GBP2024-01-31
Fixed Assets
218,679 GBP2025-01-31
218,907 GBP2024-01-31
Debtors
33,792 GBP2025-01-31
31,247 GBP2024-01-31
Cash at bank and in hand
35,459 GBP2025-01-31
40,770 GBP2024-01-31
Current Assets
69,251 GBP2025-01-31
72,017 GBP2024-01-31
Creditors
Current
439,005 GBP2025-01-31
495,079 GBP2024-01-31
Net Current Assets/Liabilities
-369,754 GBP2025-01-31
-423,062 GBP2024-01-31
Total Assets Less Current Liabilities
-151,075 GBP2025-01-31
-204,155 GBP2024-01-31
Net Assets/Liabilities
-161,995 GBP2025-01-31
-215,132 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-161,997 GBP2025-01-31
-215,134 GBP2024-01-31
Equity
-161,995 GBP2025-01-31
-215,132 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-01-31
Intangible Assets
Net goodwill
175,000 GBP2025-01-31
175,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
349,578 GBP2025-01-31
349,578 GBP2024-01-31
Furniture and fittings
169,762 GBP2025-01-31
162,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
519,340 GBP2025-01-31
512,073 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
342,448 GBP2025-01-31
341,727 GBP2024-01-31
Furniture and fittings
133,213 GBP2025-01-31
126,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,661 GBP2025-01-31
468,166 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
721 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,130 GBP2025-01-31
7,851 GBP2024-01-31
Furniture and fittings
36,549 GBP2025-01-31
36,056 GBP2024-01-31
Prepayments
Current
33,792 GBP2025-01-31
31,247 GBP2024-01-31
Trade Creditors/Trade Payables
Current
81,857 GBP2025-01-31
105,765 GBP2024-01-31
Corporation Tax Payable
Current
15,596 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,411 GBP2025-01-31
5,209 GBP2024-01-31
Other Creditors
Current
1,081 GBP2025-01-31
1,787 GBP2024-01-31
Accrued Liabilities
Current
7,492 GBP2025-01-31
3,903 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,920 GBP2025-01-31
10,977 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
53,137 GBP2024-02-01 ~ 2025-01-31