Property, Plant & Equipment
111,276 GBP2024-01-31
114,308 GBP2023-01-31
Total Inventories
8,450 GBP2024-01-31
11,350 GBP2023-01-31
Cash at bank and in hand
51,445 GBP2024-01-31
78,577 GBP2023-01-31
Current Assets
59,895 GBP2024-01-31
89,927 GBP2023-01-31
Creditors
Current
23,621 GBP2024-01-31
27,367 GBP2023-01-31
Net Current Assets/Liabilities
36,274 GBP2024-01-31
62,560 GBP2023-01-31
Total Assets Less Current Liabilities
147,550 GBP2024-01-31
176,868 GBP2023-01-31
Creditors
Non-current
59,603 GBP2024-01-31
94,965 GBP2023-01-31
Net Assets/Liabilities
87,947 GBP2024-01-31
81,903 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
87,847 GBP2024-01-31
81,803 GBP2023-01-31
Equity
87,947 GBP2024-01-31
81,903 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,639 GBP2024-01-31
85,639 GBP2023-01-31
Furniture and fittings
99,338 GBP2024-01-31
89,915 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
184,977 GBP2024-01-31
175,554 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,044 GBP2024-01-31
25,752 GBP2023-01-31
Furniture and fittings
43,657 GBP2024-01-31
35,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,701 GBP2024-01-31
61,246 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,292 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
55,595 GBP2024-01-31
59,887 GBP2023-01-31
Furniture and fittings
55,681 GBP2024-01-31
54,421 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,077 GBP2024-01-31
9,598 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,544 GBP2024-01-31
17,769 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Other Creditors
Non-current
36,270 GBP2024-01-31
61,632 GBP2023-01-31