Property, Plant & Equipment
21,993 GBP2024-01-31
22,921 GBP2023-01-31
Total Inventories
11,071 GBP2024-01-31
10,437 GBP2023-01-31
Debtors
1,868 GBP2024-01-31
1,732 GBP2023-01-31
Cash at bank and in hand
100,773 GBP2024-01-31
105,556 GBP2023-01-31
Current Assets
113,712 GBP2024-01-31
117,725 GBP2023-01-31
Creditors
Current
39,906 GBP2024-01-31
40,134 GBP2023-01-31
Net Current Assets/Liabilities
73,806 GBP2024-01-31
77,591 GBP2023-01-31
Total Assets Less Current Liabilities
95,799 GBP2024-01-31
100,512 GBP2023-01-31
Creditors
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Net Assets/Liabilities
81,632 GBP2024-01-31
76,345 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
80,632 GBP2024-01-31
75,345 GBP2023-01-31
Equity
81,632 GBP2024-01-31
76,345 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,948 GBP2024-01-31
5,948 GBP2023-01-31
Furniture and fittings
58,120 GBP2024-01-31
52,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,068 GBP2024-01-31
58,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,933 GBP2024-01-31
1,710 GBP2023-01-31
Furniture and fittings
40,142 GBP2024-01-31
34,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,075 GBP2024-01-31
35,860 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
223 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,992 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,015 GBP2024-01-31
4,238 GBP2023-01-31
Furniture and fittings
17,978 GBP2024-01-31
18,683 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,868 GBP2024-01-31
1,732 GBP2023-01-31
Trade Creditors/Trade Payables
Current
175 GBP2024-01-31
1,766 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,877 GBP2024-01-31
21,223 GBP2023-01-31
Other Creditors
Current
17,854 GBP2024-01-31
17,145 GBP2023-01-31
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31