Property, Plant & Equipment
98,632 GBP2025-01-31
111,276 GBP2024-01-31
Total Inventories
11,480 GBP2025-01-31
8,450 GBP2024-01-31
Cash at bank and in hand
63,850 GBP2025-01-31
51,445 GBP2024-01-31
Current Assets
75,330 GBP2025-01-31
59,895 GBP2024-01-31
Creditors
Current
30,048 GBP2025-01-31
23,621 GBP2024-01-31
Net Current Assets/Liabilities
45,282 GBP2025-01-31
36,274 GBP2024-01-31
Total Assets Less Current Liabilities
143,914 GBP2025-01-31
147,550 GBP2024-01-31
Creditors
Non-current
27,847 GBP2025-01-31
59,603 GBP2024-01-31
Net Assets/Liabilities
116,067 GBP2025-01-31
87,947 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
115,967 GBP2025-01-31
87,847 GBP2024-01-31
Equity
116,067 GBP2025-01-31
87,947 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,639 GBP2024-01-31
Furniture and fittings
99,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
184,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,336 GBP2025-01-31
30,044 GBP2024-01-31
Furniture and fittings
52,009 GBP2025-01-31
43,657 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,345 GBP2025-01-31
73,701 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,292 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
51,303 GBP2025-01-31
55,595 GBP2024-01-31
Furniture and fittings
47,329 GBP2025-01-31
55,681 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,771 GBP2025-01-31
9,077 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,277 GBP2025-01-31
14,544 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Other Creditors
Non-current
14,514 GBP2025-01-31
36,270 GBP2024-01-31