Property, Plant & Equipment
177,731 GBP2025-01-31
178,426 GBP2024-01-31
Cash at bank and in hand
12,105 GBP2025-01-31
13,893 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-231,673 GBP2025-01-31
Net Current Assets/Liabilities
-219,568 GBP2025-01-31
-218,752 GBP2024-01-31
Total Assets Less Current Liabilities
-41,837 GBP2025-01-31
-40,326 GBP2024-01-31
Net Assets/Liabilities
-42,128 GBP2025-01-31
-40,836 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-42,228 GBP2025-01-31
-40,936 GBP2024-01-31
Equity
-42,128 GBP2025-01-31
-40,836 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,702 GBP2025-01-31
173,702 GBP2024-01-31
Furniture and fittings
11,850 GBP2025-01-31
11,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
185,552 GBP2025-01-31
184,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
7,821 GBP2025-01-31
6,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,821 GBP2025-01-31
6,476 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
173,702 GBP2025-01-31
173,702 GBP2024-01-31
Furniture and fittings
4,029 GBP2025-01-31
4,724 GBP2024-01-31
Trade Creditors/Trade Payables
Current
276 GBP2025-01-31
235 GBP2024-01-31
Amounts owed to group undertakings
Current
68,938 GBP2025-01-31
72,223 GBP2024-01-31
Other Creditors
Current
162,459 GBP2025-01-31
160,187 GBP2024-01-31
Creditors
Current
231,673 GBP2025-01-31
232,645 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31