Property, Plant & Equipment
441,189 GBP2025-01-31
496,270 GBP2024-01-31
Debtors
497,829 GBP2025-01-31
244,772 GBP2024-01-31
Cash at bank and in hand
26,252 GBP2025-01-31
137,507 GBP2024-01-31
Current Assets
529,763 GBP2025-01-31
387,837 GBP2024-01-31
Net Current Assets/Liabilities
-406,348 GBP2025-01-31
-749,614 GBP2024-01-31
Total Assets Less Current Liabilities
34,841 GBP2025-01-31
-253,344 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
34,839 GBP2025-01-31
-253,346 GBP2024-01-31
Equity
34,841 GBP2025-01-31
-253,344 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
500,444 GBP2025-01-31
500,444 GBP2024-01-31
Furniture and fittings
248,680 GBP2025-01-31
241,143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
749,124 GBP2025-01-31
741,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,832 GBP2025-01-31
128,653 GBP2024-01-31
Furniture and fittings
142,103 GBP2025-01-31
116,664 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,935 GBP2025-01-31
245,317 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,179 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
334,612 GBP2025-01-31
371,791 GBP2024-01-31
Furniture and fittings
106,577 GBP2025-01-31
124,479 GBP2024-01-31
Other Debtors
Current
485,282 GBP2025-01-31
239,600 GBP2024-01-31
Prepayments/Accrued Income
Current
12,547 GBP2025-01-31
5,172 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,680 GBP2025-01-31
48,083 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,587 GBP2025-01-31
41,287 GBP2024-01-31
Other Creditors
Current
805,503 GBP2025-01-31
999,533 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
51,341 GBP2025-01-31
48,548 GBP2024-01-31
Creditors
Current
936,111 GBP2025-01-31
1,137,451 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
2 shares2025-01-31
2 shares2024-01-31