Property, Plant & Equipment
35,119 GBP2024-07-31
34,059 GBP2023-01-31
Debtors
123,304 GBP2024-07-31
47,000 GBP2023-01-31
Cash at bank and in hand
42 GBP2024-07-31
36 GBP2023-01-31
Current Assets
123,346 GBP2024-07-31
47,036 GBP2023-01-31
Creditors
Non-current
-64,511 GBP2024-07-31
-45,467 GBP2023-01-31
Net Assets/Liabilities
5,171 GBP2024-07-31
-31,995 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,071 GBP2024-07-31
-32,095 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-07-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,106 GBP2024-07-31
12,106 GBP2023-01-31
Plant and equipment
10,916 GBP2024-07-31
8,166 GBP2023-01-31
Furniture and fittings
27,333 GBP2024-07-31
22,169 GBP2023-01-31
Computers
4,330 GBP2024-07-31
2,293 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,685 GBP2024-07-31
44,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,053 GBP2024-07-31
3,643 GBP2023-01-31
Plant and equipment
924 GBP2024-07-31
68 GBP2023-01-31
Furniture and fittings
11,462 GBP2024-07-31
5,476 GBP2023-01-31
Computers
2,127 GBP2024-07-31
1,488 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,566 GBP2024-07-31
10,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,410 GBP2023-02-01 ~ 2024-07-31
Plant and equipment
856 GBP2023-02-01 ~ 2024-07-31
Furniture and fittings
5,986 GBP2023-02-01 ~ 2024-07-31
Computers
639 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,891 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,053 GBP2024-07-31
8,463 GBP2023-01-31
Plant and equipment
9,992 GBP2024-07-31
8,098 GBP2023-01-31
Furniture and fittings
15,871 GBP2024-07-31
16,693 GBP2023-01-31
Computers
2,203 GBP2024-07-31
805 GBP2023-01-31
Amounts Owed By Related Parties
98,026 GBP2024-07-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,278 GBP2024-07-31
46,238 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
123,304 GBP2024-07-31
46,238 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,813 GBP2024-07-31
22,964 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,930 GBP2024-07-31
24,447 GBP2023-01-31
Other Creditors
Current
46,670 GBP2024-07-31
20,212 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
64,511 GBP2024-07-31
45,467 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,675 GBP2024-07-31
427,074 GBP2023-01-31