Property, Plant & Equipment
234,785 GBP2024-01-31
205,894 GBP2023-01-31
Total Inventories
4,365 GBP2024-01-31
Debtors
83,836 GBP2024-01-31
66,325 GBP2023-01-31
Cash at bank and in hand
104,397 GBP2024-01-31
1,280 GBP2023-01-31
Current Assets
192,598 GBP2024-01-31
67,605 GBP2023-01-31
Creditors
Current
533,846 GBP2024-01-31
406,097 GBP2023-01-31
Net Current Assets/Liabilities
-341,248 GBP2024-01-31
-338,492 GBP2023-01-31
Total Assets Less Current Liabilities
-106,463 GBP2024-01-31
-132,598 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-106,563 GBP2024-01-31
-132,698 GBP2023-01-31
Equity
-106,463 GBP2024-01-31
-132,598 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,736 GBP2024-01-31
121,816 GBP2023-01-31
Plant and equipment
25,870 GBP2024-01-31
25,870 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,062 GBP2024-01-31
4,873 GBP2023-01-31
Plant and equipment
9,313 GBP2024-01-31
5,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,189 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
143,674 GBP2024-01-31
116,943 GBP2023-01-31
Plant and equipment
16,557 GBP2024-01-31
20,696 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,306 GBP2024-01-31
76,797 GBP2023-01-31
Computers
3,763 GBP2024-01-31
2,612 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
290,394 GBP2024-01-31
233,814 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,527 GBP2024-01-31
17,082 GBP2023-01-31
Computers
1,170 GBP2024-01-31
522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,609 GBP2024-01-31
27,920 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,445 GBP2023-02-01 ~ 2024-01-31
Computers
648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
65,779 GBP2024-01-31
59,715 GBP2023-01-31
Computers
2,593 GBP2024-01-31
2,090 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,181 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
14,940 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
35,315 GBP2024-01-31
44,143 GBP2023-01-31
Prepayments
Current
17,127 GBP2024-01-31
7,242 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
83,836 GBP2024-01-31
66,325 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,817 GBP2024-01-31
25,117 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,943 GBP2024-01-31
3,571 GBP2023-01-31
Other Creditors
Current
214 GBP2024-01-31
103,536 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,876 GBP2024-01-31
2,400 GBP2023-01-31