Property, Plant & Equipment
426,131 GBP2025-01-31
439,923 GBP2024-01-31
Debtors
410,662 GBP2025-01-31
341,888 GBP2024-01-31
Cash at bank and in hand
59,283 GBP2025-01-31
82,845 GBP2024-01-31
Current Assets
494,445 GBP2025-01-31
442,549 GBP2024-01-31
Net Current Assets/Liabilities
-58,175 GBP2025-01-31
-95,791 GBP2024-01-31
Total Assets Less Current Liabilities
367,956 GBP2025-01-31
344,132 GBP2024-01-31
Net Assets/Liabilities
343,096 GBP2025-01-31
308,998 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
342,996 GBP2025-01-31
308,898 GBP2024-01-31
Equity
343,096 GBP2025-01-31
308,998 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,004 GBP2025-01-31
218,004 GBP2024-01-31
Furniture and fittings
395,282 GBP2025-01-31
367,996 GBP2024-01-31
Computers
10,567 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
26,264 GBP2025-01-31
26,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
650,117 GBP2025-01-31
612,264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
202,708 GBP2025-01-31
157,020 GBP2024-01-31
Computers
704 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
20,574 GBP2025-01-31
15,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,986 GBP2025-01-31
172,341 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
45,688 GBP2024-02-01 ~ 2025-01-31
Computers
704 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
218,004 GBP2025-01-31
218,004 GBP2024-01-31
Furniture and fittings
192,574 GBP2025-01-31
210,976 GBP2024-01-31
Computers
9,863 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
5,690 GBP2025-01-31
10,943 GBP2024-01-31
Other Debtors
Current
394,416 GBP2025-01-31
339,239 GBP2024-01-31
Prepayments/Accrued Income
Current
16,246 GBP2025-01-31
2,649 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,718 GBP2025-01-31
4,718 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,145 GBP2025-01-31
38,447 GBP2024-01-31
Corporation Tax Payable
Current
12,168 GBP2025-01-31
8,634 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,314 GBP2025-01-31
44,439 GBP2024-01-31
Other Creditors
Current
394,323 GBP2025-01-31
388,304 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
61,396 GBP2025-01-31
48,242 GBP2024-01-31
Creditors
Current
552,620 GBP2025-01-31
538,340 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-01-31
29,630 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
786 GBP2025-01-31
5,504 GBP2024-01-31
Creditors
Non-current
24,860 GBP2025-01-31
35,134 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31