Intangible Assets
175,000 GBP2024-01-31
175,000 GBP2023-01-31
Property, Plant & Equipment
43,907 GBP2024-01-31
51,653 GBP2023-01-31
Fixed Assets
218,907 GBP2024-01-31
226,653 GBP2023-01-31
Debtors
31,247 GBP2024-01-31
18,370 GBP2023-01-31
Cash at bank and in hand
40,770 GBP2024-01-31
14,724 GBP2023-01-31
Current Assets
72,017 GBP2024-01-31
33,094 GBP2023-01-31
Creditors
Current
495,079 GBP2024-01-31
515,671 GBP2023-01-31
Net Current Assets/Liabilities
-423,062 GBP2024-01-31
-482,577 GBP2023-01-31
Total Assets Less Current Liabilities
-204,155 GBP2024-01-31
-255,924 GBP2023-01-31
Net Assets/Liabilities
-215,132 GBP2024-01-31
-265,738 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-215,134 GBP2024-01-31
-265,740 GBP2023-01-31
Equity
-215,132 GBP2024-01-31
-265,738 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-01-31
Intangible Assets
Net goodwill
175,000 GBP2024-01-31
175,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
349,578 GBP2024-01-31
349,578 GBP2023-01-31
Furniture and fittings
162,495 GBP2024-01-31
162,493 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
512,073 GBP2024-01-31
512,071 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
341,727 GBP2024-01-31
340,879 GBP2023-01-31
Furniture and fittings
126,439 GBP2024-01-31
119,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,166 GBP2024-01-31
460,418 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
848 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,851 GBP2024-01-31
8,699 GBP2023-01-31
Furniture and fittings
36,056 GBP2024-01-31
42,954 GBP2023-01-31
Prepayments
Current
31,247 GBP2024-01-31
18,370 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,765 GBP2024-01-31
142,942 GBP2023-01-31
Corporation Tax Payable
Current
15,596 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,209 GBP2024-01-31
4,689 GBP2023-01-31
Other Creditors
Current
1,787 GBP2024-01-31
1,549 GBP2023-01-31
Accrued Liabilities
Current
3,903 GBP2024-01-31
8,144 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,977 GBP2024-01-31
9,814 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
50,606 GBP2023-02-01 ~ 2024-01-31