Property, Plant & Equipment
63,946 GBP2025-01-31
76,078 GBP2024-01-31
Debtors
11,660 GBP2025-01-31
10,397 GBP2024-01-31
Cash at bank and in hand
284,707 GBP2025-01-31
257,989 GBP2024-01-31
Current Assets
1,056,106 GBP2025-01-31
1,035,409 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-734,631 GBP2025-01-31
Net Current Assets/Liabilities
321,475 GBP2025-01-31
317,896 GBP2024-01-31
Total Assets Less Current Liabilities
385,421 GBP2025-01-31
393,974 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,162 GBP2025-01-31
Net Assets/Liabilities
362,239 GBP2025-01-31
360,975 GBP2024-01-31
Equity
Called up share capital
199 GBP2025-01-31
199 GBP2024-01-31
Retained earnings (accumulated losses)
362,040 GBP2025-01-31
360,776 GBP2024-01-31
Equity
362,239 GBP2025-01-31
360,975 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Gross Cost
238,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
238,750 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,016 GBP2024-01-31
Plant and equipment
21,793 GBP2025-01-31
21,224 GBP2024-01-31
Furniture and fittings
205,476 GBP2025-01-31
205,476 GBP2024-01-31
Computers
20,671 GBP2025-01-31
19,596 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
303,956 GBP2025-01-31
302,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,204 GBP2024-01-31
Plant and equipment
20,556 GBP2025-01-31
20,208 GBP2024-01-31
Furniture and fittings
184,698 GBP2025-01-31
177,750 GBP2024-01-31
Computers
17,950 GBP2025-01-31
17,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,010 GBP2025-01-31
226,234 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,602 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
348 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,948 GBP2024-02-01 ~ 2025-01-31
Computers
878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,237 GBP2025-01-31
1,016 GBP2024-01-31
Furniture and fittings
20,778 GBP2025-01-31
27,726 GBP2024-01-31
Computers
2,721 GBP2025-01-31
2,524 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,660 GBP2025-01-31
10,397 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-01-31
31,391 GBP2024-01-31
Trade Creditors/Trade Payables
Current
219,366 GBP2025-01-31
136,628 GBP2024-01-31
Amounts owed to group undertakings
Current
110,248 GBP2025-01-31
198,638 GBP2024-01-31
Other Taxation & Social Security Payable
Current
292,059 GBP2025-01-31
293,920 GBP2024-01-31
Other Creditors
Current
102,125 GBP2025-01-31
56,936 GBP2024-01-31
Creditors
Current
734,631 GBP2025-01-31
717,513 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,162 GBP2025-01-31
13,980 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2025-01-31
199 shares2024-01-31