Property, Plant & Equipment
25,832 GBP2024-01-31
30,319 GBP2023-01-31
Debtors
10,520 GBP2024-01-31
10,838 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-01-31
22 GBP2023-01-31
Current Assets
10,521 GBP2024-01-31
10,860 GBP2023-01-31
Creditors
Current
196,160 GBP2024-01-31
164,125 GBP2023-01-31
Net Current Assets/Liabilities
-185,639 GBP2024-01-31
-153,265 GBP2023-01-31
Total Assets Less Current Liabilities
-159,807 GBP2024-01-31
-122,946 GBP2023-01-31
Creditors
Non-current
4,529 GBP2024-01-31
3,444 GBP2023-01-31
Net Assets/Liabilities
-164,336 GBP2024-01-31
-126,390 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-164,338 GBP2024-01-31
-126,392 GBP2023-01-31
Equity
-164,336 GBP2024-01-31
-126,390 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
19,858 GBP2024-01-31
19,858 GBP2023-01-31
Furniture and fittings
52,183 GBP2024-01-31
52,183 GBP2023-01-31
Computers
558 GBP2024-01-31
2,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,599 GBP2024-01-31
74,999 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-2,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,339 GBP2024-01-31
44,391 GBP2023-01-31
Computers
428 GBP2024-01-31
289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,767 GBP2024-01-31
44,680 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,948 GBP2023-02-01 ~ 2024-01-31
Computers
139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
19,858 GBP2024-01-31
19,858 GBP2023-01-31
Furniture and fittings
5,844 GBP2024-01-31
7,792 GBP2023-01-31
Computers
130 GBP2024-01-31
2,669 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
220 GBP2024-01-31
459 GBP2023-01-31
Other Debtors
Current
9,500 GBP2024-01-31
9,500 GBP2023-01-31
Prepayments
Current
800 GBP2024-01-31
879 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
10,520 GBP2024-01-31
10,838 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,936 GBP2024-01-31
7,990 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-486 GBP2024-01-31
-342 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,871 GBP2024-01-31
1,463 GBP2023-01-31
Other Creditors
Current
48,223 GBP2024-01-31
44,448 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
72,747 GBP2024-01-31
48,734 GBP2023-01-31