Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
56,683 GBP2025-01-31
60,785 GBP2024-01-31
Debtors
11,908 GBP2025-01-31
9,058 GBP2024-01-31
Cash at bank and in hand
32,177 GBP2025-01-31
6,661 GBP2024-01-31
Current Assets
44,085 GBP2025-01-31
15,719 GBP2024-01-31
Net Current Assets/Liabilities
-81,951 GBP2025-01-31
-59,942 GBP2024-01-31
Total Assets Less Current Liabilities
-25,268 GBP2025-01-31
843 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-25,272 GBP2025-01-31
839 GBP2024-01-31
Equity
-25,268 GBP2025-01-31
843 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,733 GBP2025-01-31
41,613 GBP2024-01-31
Furniture and fittings
39,874 GBP2025-01-31
39,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,607 GBP2025-01-31
81,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,627 GBP2025-01-31
6,931 GBP2024-01-31
Furniture and fittings
20,297 GBP2025-01-31
13,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,924 GBP2025-01-31
20,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,696 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
37,106 GBP2025-01-31
34,682 GBP2024-01-31
Furniture and fittings
19,577 GBP2025-01-31
26,103 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,058 GBP2025-01-31
208 GBP2024-01-31
Prepayments/Accrued Income
Current
8,850 GBP2025-01-31
8,850 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,908 GBP2025-01-31
Amounts falling due within one year, Current
9,058 GBP2024-01-31
Other Creditors
Current
561 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
3,406 GBP2025-01-31
2,126 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31