Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
81,148 GBP2025-01-31
96,597 GBP2024-01-31
Property, Plant & Equipment
323,057 GBP2025-01-31
457,489 GBP2024-01-31
Fixed Assets
404,205 GBP2025-01-31
554,086 GBP2024-01-31
Total Inventories
170,924 GBP2025-01-31
191,536 GBP2024-01-31
Debtors
743,054 GBP2025-01-31
538,160 GBP2024-01-31
Cash at bank and in hand
201,998 GBP2025-01-31
285,625 GBP2024-01-31
Current Assets
1,115,976 GBP2025-01-31
1,015,321 GBP2024-01-31
Net Current Assets/Liabilities
235,776 GBP2025-01-31
93,101 GBP2024-01-31
Total Assets Less Current Liabilities
639,981 GBP2025-01-31
647,187 GBP2024-01-31
Creditors
Non-current
-501,692 GBP2025-01-31
-544,552 GBP2024-01-31
Net Assets/Liabilities
68,049 GBP2025-01-31
1,098 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
68,048 GBP2025-01-31
1,097 GBP2024-01-31
Equity
68,049 GBP2025-01-31
1,098 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
154,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
677,457 GBP2024-01-31
Furniture and fittings
478,646 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,156,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
360,926 GBP2025-01-31
241,015 GBP2024-01-31
Furniture and fittings
472,120 GBP2025-01-31
457,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,046 GBP2025-01-31
698,614 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119,911 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
316,531 GBP2025-01-31
436,442 GBP2024-01-31
Furniture and fittings
6,526 GBP2025-01-31
21,047 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,290 GBP2025-01-31
Current, Amounts falling due within one year
248,631 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
344,296 GBP2025-01-31
Current, Amounts falling due within one year
229,529 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
743,054 GBP2025-01-31
Current, Amounts falling due within one year
538,160 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
131 GBP2025-01-31
102 GBP2024-01-31
Trade Creditors/Trade Payables
Current
319,574 GBP2025-01-31
353,844 GBP2024-01-31
Other Taxation & Social Security Payable
Current
467,989 GBP2025-01-31
290,568 GBP2024-01-31
Other Creditors
Current
92,506 GBP2025-01-31
203,357 GBP2024-01-31
Non-current
501,692 GBP2025-01-31
544,552 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31