Intangible Assets
25,316 GBP2025-01-31
28,128 GBP2024-01-31
Property, Plant & Equipment
124,080 GBP2025-01-31
106,565 GBP2024-01-31
Fixed Assets
149,396 GBP2025-01-31
134,693 GBP2024-01-31
Total Inventories
7,925 GBP2025-01-31
7,925 GBP2024-01-31
Debtors
11,102 GBP2025-01-31
Cash at bank and in hand
5,254 GBP2025-01-31
3,217 GBP2024-01-31
Current Assets
24,281 GBP2025-01-31
11,142 GBP2024-01-31
Net Current Assets/Liabilities
-123,669 GBP2025-01-31
-117,960 GBP2024-01-31
Total Assets Less Current Liabilities
25,727 GBP2025-01-31
16,733 GBP2024-01-31
Creditors
Amounts falling due after one year
-30,667 GBP2025-01-31
-46,667 GBP2024-01-31
Net Assets/Liabilities
-4,940 GBP2025-01-31
-29,934 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,684 GBP2025-01-31
16,872 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,812 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
25,316 GBP2025-01-31
28,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,975 GBP2025-01-31
204,662 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,895 GBP2025-01-31
98,097 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
124,080 GBP2025-01-31
106,565 GBP2024-01-31
Other Debtors
Amounts falling due after one year
8,200 GBP2025-01-31
Debtors
Amounts falling due after one year
11,102 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,464 GBP2025-01-31
67,808 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,787 GBP2025-01-31
28,787 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,306 GBP2025-01-31
2,507 GBP2024-01-31
Other Creditors
Amounts falling due within one year
52,393 GBP2025-01-31
30,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
30,667 GBP2025-01-31
46,667 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31