Property, Plant & Equipment
439,923 GBP2024-01-31
378,340 GBP2023-01-31
Debtors
341,888 GBP2024-01-31
241,807 GBP2023-01-31
Cash at bank and in hand
82,845 GBP2024-01-31
154,196 GBP2023-01-31
Current Assets
442,549 GBP2024-01-31
418,869 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-538,340 GBP2024-01-31
-571,133 GBP2023-01-31
Net Current Assets/Liabilities
-95,791 GBP2024-01-31
-152,264 GBP2023-01-31
Total Assets Less Current Liabilities
344,132 GBP2024-01-31
226,076 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-35,134 GBP2024-01-31
-46,685 GBP2023-01-31
Net Assets/Liabilities
308,998 GBP2024-01-31
179,391 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
308,898 GBP2024-01-31
179,291 GBP2023-01-31
Equity
308,998 GBP2024-01-31
179,391 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,004 GBP2024-01-31
218,004 GBP2023-01-31
Furniture and fittings
367,996 GBP2024-01-31
260,514 GBP2023-01-31
Motor vehicles
26,264 GBP2024-01-31
26,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
612,264 GBP2024-01-31
504,782 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
157,020 GBP2024-01-31
116,374 GBP2023-01-31
Motor vehicles
15,321 GBP2024-01-31
10,068 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,341 GBP2024-01-31
126,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
40,646 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
218,004 GBP2024-01-31
218,004 GBP2023-01-31
Furniture and fittings
210,976 GBP2024-01-31
144,140 GBP2023-01-31
Motor vehicles
10,943 GBP2024-01-31
16,196 GBP2023-01-31
Other Debtors
Current
339,239 GBP2024-01-31
234,307 GBP2023-01-31
Prepayments/Accrued Income
Current
2,649 GBP2024-01-31
7,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
341,888 GBP2024-01-31
241,807 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,718 GBP2024-01-31
3,997 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,447 GBP2024-01-31
75,873 GBP2023-01-31
Corporation Tax Payable
Current
8,634 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,439 GBP2024-01-31
51,277 GBP2023-01-31
Other Creditors
Current
388,304 GBP2024-01-31
410,089 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
48,242 GBP2024-01-31
24,897 GBP2023-01-31
Creditors
Current
538,340 GBP2024-01-31
571,133 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-01-31
35,741 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,504 GBP2024-01-31
10,944 GBP2023-01-31
Creditors
Non-current
35,134 GBP2024-01-31
46,685 GBP2023-01-31