Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
171,804 GBP2025-01-31
237,108 GBP2024-01-31
Debtors
110,207 GBP2025-01-31
94,083 GBP2024-01-31
Cash at bank and in hand
52,523 GBP2025-01-31
89,147 GBP2024-01-31
Current Assets
171,278 GBP2025-01-31
213,230 GBP2024-01-31
Net Current Assets/Liabilities
-135,106 GBP2025-01-31
-68,515 GBP2024-01-31
Total Assets Less Current Liabilities
36,698 GBP2025-01-31
168,593 GBP2024-01-31
Net Assets/Liabilities
2,090 GBP2025-01-31
49,676 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,990 GBP2025-01-31
49,576 GBP2024-01-31
Equity
2,090 GBP2025-01-31
49,676 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,328 GBP2025-01-31
119,328 GBP2024-01-31
Furniture and fittings
354,428 GBP2025-01-31
347,567 GBP2024-01-31
Computers
36,092 GBP2025-01-31
31,243 GBP2024-01-31
Motor vehicles
52,800 GBP2025-01-31
52,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
562,648 GBP2025-01-31
550,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,917 GBP2025-01-31
35,984 GBP2024-01-31
Furniture and fittings
267,196 GBP2025-01-31
216,027 GBP2024-01-31
Computers
31,731 GBP2025-01-31
28,379 GBP2024-01-31
Motor vehicles
44,000 GBP2025-01-31
33,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,844 GBP2025-01-31
313,830 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,933 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
51,169 GBP2024-02-01 ~ 2025-01-31
Computers
3,352 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
71,411 GBP2025-01-31
83,344 GBP2024-01-31
Furniture and fittings
87,232 GBP2025-01-31
131,540 GBP2024-01-31
Computers
4,361 GBP2025-01-31
2,864 GBP2024-01-31
Motor vehicles
8,800 GBP2025-01-31
19,360 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
952 GBP2025-01-31
951 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
109,255 GBP2025-01-31
93,132 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
110,207 GBP2025-01-31
94,083 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
120,975 GBP2025-01-31
144,189 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,687 GBP2025-01-31
21,758 GBP2024-01-31
Other Creditors
Current
94,722 GBP2025-01-31
105,798 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,367 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
1,041 GBP2025-01-31
47,847 GBP2024-01-31