Property, Plant & Equipment
2,531 GBP2025-01-31
4,154 GBP2024-01-31
Total Inventories
1,274 GBP2025-01-31
3,501 GBP2024-01-31
Debtors
4,894 GBP2025-01-31
Cash at bank and in hand
3,713 GBP2025-01-31
3,123 GBP2024-01-31
Current Assets
9,881 GBP2025-01-31
6,624 GBP2024-01-31
Creditors
Current
14,282 GBP2025-01-31
19,258 GBP2024-01-31
Net Current Assets/Liabilities
-4,401 GBP2025-01-31
-12,634 GBP2024-01-31
Total Assets Less Current Liabilities
-1,870 GBP2025-01-31
-8,480 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-1,872 GBP2025-01-31
-8,482 GBP2024-01-31
Equity
-1,870 GBP2025-01-31
-8,480 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,000 GBP2024-01-31
Furniture and fittings
5,447 GBP2024-01-31
Motor vehicles
2,109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,320 GBP2025-01-31
10,920 GBP2024-01-31
Furniture and fittings
4,719 GBP2025-01-31
4,537 GBP2024-01-31
Motor vehicles
1,986 GBP2025-01-31
1,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,025 GBP2025-01-31
17,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,400 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
182 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,680 GBP2025-01-31
3,080 GBP2024-01-31
Furniture and fittings
728 GBP2025-01-31
910 GBP2024-01-31
Motor vehicles
123 GBP2025-01-31
164 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,894 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3,287 GBP2025-01-31
6,481 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,995 GBP2025-01-31
11,108 GBP2024-01-31
Other Creditors
Current
1,000 GBP2025-01-31
1,669 GBP2024-01-31