Property, Plant & Equipment
57,220 GBP2025-01-31
68,916 GBP2024-01-31
Debtors
18,265 GBP2025-01-31
41,576 GBP2024-01-31
Cash at bank and in hand
209,669 GBP2025-01-31
199,648 GBP2024-01-31
Current Assets
243,203 GBP2025-01-31
255,696 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-189,566 GBP2025-01-31
-173,698 GBP2024-01-31
Net Current Assets/Liabilities
53,637 GBP2025-01-31
81,998 GBP2024-01-31
Total Assets Less Current Liabilities
110,857 GBP2025-01-31
150,914 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
100,328 GBP2025-01-31
123,345 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
100,228 GBP2025-01-31
123,245 GBP2024-01-31
Equity
100,328 GBP2025-01-31
123,345 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,194 GBP2024-01-31
Furniture and fittings
104,329 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,716 GBP2025-01-31
956 GBP2024-01-31
Furniture and fittings
60,587 GBP2025-01-31
49,651 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,303 GBP2025-01-31
50,607 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
760 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,478 GBP2025-01-31
14,238 GBP2024-01-31
Furniture and fittings
43,742 GBP2025-01-31
54,678 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,265 GBP2025-01-31
41,576 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
94,868 GBP2025-01-31
63,029 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,941 GBP2025-01-31
68,114 GBP2024-01-31
Other Creditors
Current
17,757 GBP2025-01-31
32,555 GBP2024-01-31
Creditors
Current
189,566 GBP2025-01-31
173,698 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
14,167 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,167 GBP2025-01-31