Property, Plant & Equipment
298,279 GBP2024-01-31
215,495 GBP2023-01-31
Total Inventories
26,368 GBP2024-01-31
24,526 GBP2023-01-31
Debtors
1,786,426 GBP2024-01-31
1,318,822 GBP2023-01-31
Cash at bank and in hand
319,449 GBP2024-01-31
477,465 GBP2023-01-31
Current Assets
2,132,243 GBP2024-01-31
1,820,813 GBP2023-01-31
Creditors
Current
317,205 GBP2024-01-31
403,779 GBP2023-01-31
Net Current Assets/Liabilities
1,815,038 GBP2024-01-31
1,417,034 GBP2023-01-31
Total Assets Less Current Liabilities
2,113,317 GBP2024-01-31
1,632,529 GBP2023-01-31
Net Assets/Liabilities
2,059,823 GBP2024-01-31
1,605,163 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,059,723 GBP2024-01-31
1,605,063 GBP2023-01-31
Equity
2,059,823 GBP2024-01-31
1,605,163 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,643 GBP2024-01-31
208,543 GBP2023-01-31
Plant and equipment
27,571 GBP2024-01-31
27,571 GBP2023-01-31
Furniture and fittings
484,089 GBP2024-01-31
426,570 GBP2023-01-31
Computers
7,173 GBP2024-01-31
2,718 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
768,476 GBP2024-01-31
665,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,075 GBP2024-01-31
27,472 GBP2023-01-31
Plant and equipment
27,571 GBP2024-01-31
27,571 GBP2023-01-31
Furniture and fittings
407,359 GBP2024-01-31
392,146 GBP2023-01-31
Computers
3,192 GBP2024-01-31
2,718 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,197 GBP2024-01-31
449,907 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,603 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15,213 GBP2023-02-01 ~ 2024-01-31
Computers
474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
217,568 GBP2024-01-31
181,071 GBP2023-01-31
Furniture and fittings
76,730 GBP2024-01-31
34,424 GBP2023-01-31
Computers
3,981 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,291 GBP2024-01-31
1,063 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,501,241 GBP2024-01-31
1,154,588 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
280,894 GBP2024-01-31
163,171 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,786,426 GBP2024-01-31
1,318,822 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,158 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,322 GBP2024-01-31
24,142 GBP2023-01-31
Amounts owed to group undertakings
Current
134,813 GBP2024-01-31
132,744 GBP2023-01-31
Other Taxation & Social Security Payable
Current
138,630 GBP2024-01-31
211,190 GBP2023-01-31
Other Creditors
Current
20,440 GBP2024-01-31
8,545 GBP2023-01-31