Property, Plant & Equipment
66,361 GBP2025-01-31
88,562 GBP2024-01-31
Fixed Assets
66,361 GBP2025-01-31
88,562 GBP2024-01-31
Total Inventories
140,000 GBP2025-01-31
192,068 GBP2024-01-31
Debtors
54,393 GBP2025-01-31
67,115 GBP2024-01-31
Cash at bank and in hand
5 GBP2025-01-31
5 GBP2024-01-31
Current Assets
194,398 GBP2025-01-31
259,188 GBP2024-01-31
Creditors
Current
158,290 GBP2025-01-31
192,139 GBP2024-01-31
Net Current Assets/Liabilities
36,108 GBP2025-01-31
67,049 GBP2024-01-31
Total Assets Less Current Liabilities
102,469 GBP2025-01-31
155,611 GBP2024-01-31
Creditors
Non-current
2,844,845 GBP2025-01-31
2,639,630 GBP2024-01-31
Net Assets/Liabilities
-2,742,376 GBP2025-01-31
-2,484,019 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,742,476 GBP2025-01-31
-2,484,119 GBP2024-01-31
Equity
-2,742,376 GBP2025-01-31
-2,484,019 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,552 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,552 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,112 GBP2024-01-31
Improvements to leasehold property
100,379 GBP2025-01-31
100,379 GBP2024-01-31
Furniture and fittings
95,253 GBP2025-01-31
94,330 GBP2024-01-31
Computers
40,161 GBP2025-01-31
40,161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,905 GBP2025-01-31
242,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,112 GBP2024-01-31
Improvements to leasehold property
40,152 GBP2025-01-31
20,076 GBP2024-01-31
Furniture and fittings
92,871 GBP2025-01-31
91,698 GBP2024-01-31
Computers
36,409 GBP2025-01-31
34,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,544 GBP2025-01-31
154,420 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,076 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,173 GBP2024-02-01 ~ 2025-01-31
Computers
1,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
60,227 GBP2025-01-31
80,303 GBP2024-01-31
Furniture and fittings
2,382 GBP2025-01-31
2,632 GBP2024-01-31
Computers
3,752 GBP2025-01-31
5,627 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,213 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
45,913 GBP2025-01-31
56,608 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
54,393 GBP2025-01-31
67,115 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,062 GBP2025-01-31
21,654 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,412 GBP2025-01-31
89,610 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,326 GBP2025-01-31
29,289 GBP2024-01-31
Other Creditors
Current
64,490 GBP2025-01-31
51,586 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2025-01-31
16,666 GBP2024-01-31
Other Creditors
Non-current
2,838,179 GBP2025-01-31
2,622,964 GBP2024-01-31