Property, Plant & Equipment
972,101 GBP2025-01-31
1,033,919 GBP2024-01-31
Debtors
127,349 GBP2025-01-31
134,864 GBP2024-01-31
Cash at bank and in hand
55,526 GBP2025-01-31
63,020 GBP2024-01-31
Current Assets
186,687 GBP2025-01-31
202,119 GBP2024-01-31
Creditors
Amounts falling due within one year
-876,617 GBP2025-01-31
-888,339 GBP2024-01-31
Net Current Assets/Liabilities
-689,930 GBP2025-01-31
-686,220 GBP2024-01-31
Total Assets Less Current Liabilities
282,171 GBP2025-01-31
347,699 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,427 GBP2025-01-31
-13,427 GBP2024-01-31
Net Assets/Liabilities
278,744 GBP2025-01-31
334,272 GBP2024-01-31
Equity
Called up share capital
800,006 GBP2025-01-31
800,006 GBP2024-01-31
Retained earnings (accumulated losses)
-521,262 GBP2025-01-31
-465,734 GBP2024-01-31
Equity
278,744 GBP2025-01-31
334,272 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,039,191 GBP2025-01-31
1,039,191 GBP2024-01-31
Furniture and fittings
650,108 GBP2025-01-31
637,537 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,689,299 GBP2025-01-31
1,676,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
344,345 GBP2025-01-31
307,774 GBP2024-01-31
Furniture and fittings
372,853 GBP2025-01-31
335,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,198 GBP2025-01-31
642,809 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,571 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
37,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
694,846 GBP2025-01-31
731,417 GBP2024-01-31
Furniture and fittings
277,255 GBP2025-01-31
302,502 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
10,090 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
127,349 GBP2025-01-31
124,774 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
127,349 GBP2025-01-31
134,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,460 GBP2025-01-31
40,363 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,338 GBP2025-01-31
14,517 GBP2024-01-31
Other Creditors
Current
813,819 GBP2025-01-31
823,459 GBP2024-01-31
Creditors
Current
876,617 GBP2025-01-31
888,339 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,427 GBP2025-01-31
13,427 GBP2024-01-31