Intangible Assets
14,999 GBP2025-01-31
17,499 GBP2024-01-31
Property, Plant & Equipment
116,217 GBP2025-01-31
150,058 GBP2024-01-31
Fixed Assets
131,216 GBP2025-01-31
167,557 GBP2024-01-31
Debtors
35,795 GBP2025-01-31
45,400 GBP2024-01-31
Cash at bank and in hand
923 GBP2025-01-31
14,924 GBP2024-01-31
Current Assets
36,718 GBP2025-01-31
60,324 GBP2024-01-31
Net Current Assets/Liabilities
-86,819 GBP2025-01-31
-2,267 GBP2024-01-31
Total Assets Less Current Liabilities
44,397 GBP2025-01-31
165,290 GBP2024-01-31
Creditors
Amounts falling due after one year
-258,595 GBP2025-01-31
-289,556 GBP2024-01-31
Net Assets/Liabilities
-214,198 GBP2025-01-31
-124,266 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
24,999 GBP2025-01-31
24,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
14,999 GBP2025-01-31
17,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,957 GBP2025-01-31
7,957 GBP2024-01-31
Furniture and fittings
213,180 GBP2025-01-31
203,510 GBP2024-01-31
Computers
2,137 GBP2025-01-31
2,137 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
223,274 GBP2025-01-31
213,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,617 GBP2025-01-31
776 GBP2024-01-31
Furniture and fittings
103,468 GBP2025-01-31
61,012 GBP2024-01-31
Computers
1,972 GBP2025-01-31
1,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,057 GBP2025-01-31
63,546 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
42,456 GBP2024-02-01 ~ 2025-01-31
Computers
214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,340 GBP2025-01-31
7,181 GBP2024-01-31
Furniture and fittings
109,712 GBP2025-01-31
142,498 GBP2024-01-31
Computers
165 GBP2025-01-31
379 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
18,631 GBP2025-01-31
18,553 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,164 GBP2025-01-31
14,847 GBP2024-01-31
Debtors
Amounts falling due within one year
23,795 GBP2025-01-31
33,400 GBP2024-01-31
Other Debtors
Amounts falling due after one year
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,217 GBP2025-01-31
13,598 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,836 GBP2025-01-31
-4,845 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,704 GBP2025-01-31
3,870 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
81,640 GBP2025-01-31
47,968 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2025-01-31
2,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
258,595 GBP2025-01-31
289,556 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31