Intangible Assets
50,000 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment
178,131 GBP2025-01-31
193,181 GBP2024-01-31
Fixed Assets
228,131 GBP2025-01-31
293,181 GBP2024-01-31
Debtors
41,524 GBP2025-01-31
43,137 GBP2024-01-31
Cash at bank and in hand
221,572 GBP2025-01-31
207,008 GBP2024-01-31
Current Assets
289,098 GBP2025-01-31
283,112 GBP2024-01-31
Net Current Assets/Liabilities
-36,400 GBP2025-01-31
-2,516 GBP2024-01-31
Total Assets Less Current Liabilities
191,731 GBP2025-01-31
290,665 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,784 GBP2024-01-31
Net Assets/Liabilities
155,110 GBP2025-01-31
226,965 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
155,010 GBP2025-01-31
226,865 GBP2024-01-31
Equity
155,110 GBP2025-01-31
226,965 GBP2024-01-31
Average Number of Employees
672024-02-01 ~ 2025-01-31
542023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
199,277 GBP2024-01-31
Furniture and fittings
43,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,491 GBP2025-01-31
31,527 GBP2024-01-31
Furniture and fittings
23,501 GBP2025-01-31
18,415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,992 GBP2025-01-31
49,942 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,964 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
157,786 GBP2025-01-31
167,750 GBP2024-01-31
Furniture and fittings
20,345 GBP2025-01-31
25,431 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,946 GBP2025-01-31
5,269 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,578 GBP2025-01-31
37,868 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
41,524 GBP2025-01-31
43,137 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,000 GBP2025-01-31
23,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
166,345 GBP2025-01-31
68,883 GBP2024-01-31
Other Taxation & Social Security Payable
Current
108,862 GBP2025-01-31
89,028 GBP2024-01-31
Other Creditors
Current
27,291 GBP2025-01-31
104,717 GBP2024-01-31
Creditors
Current
325,498 GBP2025-01-31
285,628 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,784 GBP2025-01-31
30,784 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200,000 GBP2025-01-31