Property, Plant & Equipment
182,389 GBP2025-01-31
126,962 GBP2024-01-31
Debtors
183,144 GBP2025-01-31
181,281 GBP2024-01-31
Cash at bank and in hand
345,781 GBP2025-01-31
363,830 GBP2024-01-31
Current Assets
552,343 GBP2025-01-31
572,720 GBP2024-01-31
Net Current Assets/Liabilities
247,961 GBP2025-01-31
313,129 GBP2024-01-31
Total Assets Less Current Liabilities
430,350 GBP2025-01-31
440,091 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-50,419 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
363,572 GBP2025-01-31
420,737 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
363,571 GBP2025-01-31
420,736 GBP2024-01-31
Equity
363,572 GBP2025-01-31
420,737 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,101 GBP2025-01-31
46,101 GBP2024-01-31
Furniture and fittings
168,875 GBP2025-01-31
161,917 GBP2024-01-31
Motor vehicles
72,917 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
287,893 GBP2025-01-31
208,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,449 GBP2025-01-31
5,144 GBP2024-01-31
Furniture and fittings
93,498 GBP2025-01-31
75,912 GBP2024-01-31
Motor vehicles
4,557 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,504 GBP2025-01-31
81,056 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,305 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,586 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
38,652 GBP2025-01-31
40,957 GBP2024-01-31
Furniture and fittings
75,377 GBP2025-01-31
86,005 GBP2024-01-31
Motor vehicles
68,360 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
150,000 GBP2025-01-31
Current
150,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
33,144 GBP2025-01-31
31,281 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
183,144 GBP2025-01-31
181,281 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,525 GBP2025-01-31
78,668 GBP2024-01-31
Other Taxation & Social Security Payable
Current
118,049 GBP2025-01-31
121,510 GBP2024-01-31
Other Creditors
Current
39,808 GBP2025-01-31
59,413 GBP2024-01-31
Creditors
Current
304,382 GBP2025-01-31
259,591 GBP2024-01-31
Other Creditors
Non-current
50,419 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,066,042 GBP2025-01-31