Property, Plant & Equipment
1,466,314 GBP2025-01-31
1,596,889 GBP2024-01-31
Debtors
979,600 GBP2025-01-31
1,419,879 GBP2024-01-31
Cash at bank and in hand
137,390 GBP2025-01-31
348,364 GBP2024-01-31
Current Assets
1,168,668 GBP2025-01-31
1,816,465 GBP2024-01-31
Net Current Assets/Liabilities
-1,324,211 GBP2025-01-31
-1,461,634 GBP2024-01-31
Total Assets Less Current Liabilities
142,103 GBP2025-01-31
135,255 GBP2024-01-31
Net Assets/Liabilities
73,877 GBP2025-01-31
45,679 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
73,875 GBP2025-01-31
45,677 GBP2024-01-31
Equity
73,877 GBP2025-01-31
45,679 GBP2024-01-31
Average Number of Employees
1232024-02-01 ~ 2025-01-31
1062023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
880,954 GBP2025-01-31
880,954 GBP2024-01-31
Furniture and fittings
1,442,389 GBP2025-01-31
1,368,642 GBP2024-01-31
Motor vehicles
452,033 GBP2025-01-31
452,033 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,775,376 GBP2025-01-31
2,701,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,191 GBP2025-01-31
176,191 GBP2024-01-31
Furniture and fittings
954,176 GBP2025-01-31
840,968 GBP2024-01-31
Motor vehicles
178,695 GBP2025-01-31
87,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,062 GBP2025-01-31
1,104,740 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
113,208 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
91,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
704,763 GBP2025-01-31
704,763 GBP2024-01-31
Furniture and fittings
488,213 GBP2025-01-31
527,674 GBP2024-01-31
Motor vehicles
273,338 GBP2025-01-31
364,452 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,636 GBP2025-01-31
54,788 GBP2024-01-31
Other Debtors
Current
870,137 GBP2025-01-31
1,305,360 GBP2024-01-31
Prepayments/Accrued Income
Current
98,827 GBP2025-01-31
59,731 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,350 GBP2025-01-31
21,350 GBP2024-01-31
Trade Creditors/Trade Payables
Current
120,909 GBP2025-01-31
347,077 GBP2024-01-31
Corporation Tax Payable
Current
72,797 GBP2025-01-31
2,993 GBP2024-01-31
Other Taxation & Social Security Payable
Current
233,916 GBP2025-01-31
254,557 GBP2024-01-31
Other Creditors
Current
1,881,827 GBP2025-01-31
2,483,465 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
162,080 GBP2025-01-31
168,657 GBP2024-01-31
Creditors
Current
2,492,879 GBP2025-01-31
3,278,099 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,226 GBP2025-01-31
89,576 GBP2024-01-31