Property, Plant & Equipment
496,270 GBP2024-01-31
561,380 GBP2023-01-31
Debtors
244,772 GBP2024-01-31
137,646 GBP2023-01-31
Cash at bank and in hand
137,507 GBP2024-01-31
199,546 GBP2023-01-31
Current Assets
387,837 GBP2024-01-31
342,716 GBP2023-01-31
Net Current Assets/Liabilities
-749,614 GBP2024-01-31
-962,394 GBP2023-01-31
Total Assets Less Current Liabilities
-253,344 GBP2024-01-31
-401,014 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
-50,146 GBP2023-01-31
Net Assets/Liabilities
-253,344 GBP2024-01-31
-451,160 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-253,346 GBP2024-01-31
-451,162 GBP2023-01-31
Equity
-253,344 GBP2024-01-31
-451,160 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
500,444 GBP2024-01-31
500,444 GBP2023-01-31
Furniture and fittings
241,143 GBP2024-01-31
234,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
741,587 GBP2024-01-31
734,943 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,653 GBP2024-01-31
87,343 GBP2023-01-31
Furniture and fittings
116,664 GBP2024-01-31
86,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,317 GBP2024-01-31
173,563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,310 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
30,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
371,791 GBP2024-01-31
413,101 GBP2023-01-31
Furniture and fittings
124,479 GBP2024-01-31
148,279 GBP2023-01-31
Other Debtors
Current
239,600 GBP2024-01-31
131,024 GBP2023-01-31
Prepayments/Accrued Income
Current
5,172 GBP2024-01-31
6,622 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
244,772 GBP2024-01-31
Amounts falling due within one year, Current
137,646 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
12,254 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,083 GBP2024-01-31
71,877 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,287 GBP2024-01-31
45,636 GBP2023-01-31
Other Creditors
Current
999,533 GBP2024-01-31
1,136,336 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
48,548 GBP2024-01-31
39,007 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
50,146 GBP2023-01-31