Property, Plant & Equipment
14,076 GBP2024-01-31
8,284 GBP2023-01-31
Debtors
9,063 GBP2024-01-31
19,704 GBP2023-01-31
Cash at bank and in hand
4,795 GBP2024-01-31
7,045 GBP2023-01-31
Current Assets
64,358 GBP2024-01-31
29,499 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-71,895 GBP2024-01-31
-32,034 GBP2023-01-31
Net Current Assets/Liabilities
-7,537 GBP2024-01-31
-2,535 GBP2023-01-31
Total Assets Less Current Liabilities
6,539 GBP2024-01-31
5,749 GBP2023-01-31
Net Assets/Liabilities
3,929 GBP2024-01-31
4,587 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
0 GBP2022-01-10
Retained earnings (accumulated losses)
3,729 GBP2024-01-31
4,387 GBP2023-01-31
0 GBP2022-01-10
Equity
3,929 GBP2024-01-31
4,587 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-658 GBP2023-02-01 ~ 2024-01-31
4,387 GBP2022-01-11 ~ 2023-01-31
Profit/Loss
-658 GBP2023-02-01 ~ 2024-01-31
4,387 GBP2022-01-11 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-01-11 ~ 2023-01-31
Issue of Equity Instruments
200 GBP2022-01-11 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-01-11 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,234 GBP2024-01-31
4,419 GBP2023-01-31
Furniture and fittings
1,443 GBP2024-01-31
0 GBP2023-01-31
Computers
2,618 GBP2024-01-31
1,686 GBP2023-01-31
Motor vehicles
3,667 GBP2024-01-31
3,667 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,962 GBP2024-01-31
9,772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,627 GBP2024-01-31
783 GBP2023-01-31
Furniture and fittings
92 GBP2024-01-31
0 GBP2023-01-31
Computers
849 GBP2024-01-31
170 GBP2023-01-31
Motor vehicles
1,318 GBP2024-01-31
535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,886 GBP2024-01-31
1,488 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,844 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
92 GBP2023-02-01 ~ 2024-01-31
Computers
679 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,607 GBP2024-01-31
3,636 GBP2023-01-31
Furniture and fittings
1,351 GBP2024-01-31
0 GBP2023-01-31
Computers
1,769 GBP2024-01-31
1,516 GBP2023-01-31
Motor vehicles
2,349 GBP2024-01-31
3,132 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
340 GBP2024-01-31
340 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,723 GBP2024-01-31
19,364 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,063 GBP2024-01-31
19,704 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,566 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,606 GBP2024-01-31
8,897 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,329 GBP2024-01-31
4,239 GBP2023-01-31
Other Creditors
Current
49,394 GBP2024-01-31
18,898 GBP2023-01-31
Creditors
Current
71,895 GBP2024-01-31
32,034 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,133 GBP2024-01-31
22,533 GBP2023-01-31