Property, Plant & Equipment
1,033,919 GBP2024-01-31
1,062,860 GBP2023-01-31
Debtors
134,864 GBP2024-01-31
199,414 GBP2023-01-31
Cash at bank and in hand
63,020 GBP2024-01-31
220,544 GBP2023-01-31
Current Assets
202,119 GBP2024-01-31
424,193 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-888,339 GBP2024-01-31
-1,204,418 GBP2023-01-31
Net Current Assets/Liabilities
-686,220 GBP2024-01-31
-780,225 GBP2023-01-31
Total Assets Less Current Liabilities
347,699 GBP2024-01-31
282,635 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,427 GBP2024-01-31
-23,427 GBP2023-01-31
Net Assets/Liabilities
334,272 GBP2024-01-31
259,208 GBP2023-01-31
Equity
Called up share capital
800,006 GBP2024-01-31
800,006 GBP2023-01-31
Retained earnings (accumulated losses)
-465,734 GBP2024-01-31
-540,798 GBP2023-01-31
Equity
334,272 GBP2024-01-31
259,208 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,039,191 GBP2024-01-31
1,019,191 GBP2023-01-31
Furniture and fittings
637,537 GBP2024-01-31
607,662 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,676,728 GBP2024-01-31
1,626,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
307,774 GBP2024-01-31
269,278 GBP2023-01-31
Furniture and fittings
335,035 GBP2024-01-31
294,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,809 GBP2024-01-31
563,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,496 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
40,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,816 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
731,417 GBP2024-01-31
749,913 GBP2023-01-31
Furniture and fittings
302,502 GBP2024-01-31
312,947 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,090 GBP2024-01-31
50,133 GBP2023-01-31
Other Debtors
Amounts falling due within one year
124,774 GBP2024-01-31
149,281 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
134,864 GBP2024-01-31
199,414 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,363 GBP2024-01-31
53,759 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,517 GBP2024-01-31
24,301 GBP2023-01-31
Other Creditors
Current
823,459 GBP2024-01-31
1,116,358 GBP2023-01-31
Creditors
Current
888,339 GBP2024-01-31
1,204,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,427 GBP2024-01-31
23,427 GBP2023-01-31