Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
60,785 GBP2024-01-31
70,354 GBP2023-01-31
Debtors
9,058 GBP2024-01-31
9,172 GBP2023-01-31
Cash at bank and in hand
6,661 GBP2024-01-31
14,208 GBP2023-01-31
Current Assets
15,719 GBP2024-01-31
23,380 GBP2023-01-31
Net Current Assets/Liabilities
-59,942 GBP2024-01-31
-70,287 GBP2023-01-31
Total Assets Less Current Liabilities
843 GBP2024-01-31
67 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
839 GBP2024-01-31
63 GBP2023-01-31
Equity
843 GBP2024-01-31
67 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,613 GBP2024-01-31
41,613 GBP2023-01-31
Furniture and fittings
39,874 GBP2024-01-31
37,363 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,487 GBP2024-01-31
78,976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,931 GBP2024-01-31
2,770 GBP2023-01-31
Furniture and fittings
13,771 GBP2024-01-31
5,852 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,702 GBP2024-01-31
8,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,161 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
34,682 GBP2024-01-31
38,843 GBP2023-01-31
Furniture and fittings
26,103 GBP2024-01-31
31,511 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
283 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
208 GBP2024-01-31
39 GBP2023-01-31
Prepayments/Accrued Income
Current
8,850 GBP2024-01-31
8,850 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,058 GBP2024-01-31
9,172 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,126 GBP2024-01-31
2,632 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31