Intangible Assets
156,220 GBP2024-01-31
Property, Plant & Equipment
458,972 GBP2024-01-31
Fixed Assets - Investments
100,000 GBP2024-01-31
Total Inventories
3,389 GBP2024-01-31
Debtors
Current
180,282 GBP2024-01-31
Cash at bank and in hand
1,322 GBP2024-01-31
Net Assets/Liabilities
121,425 GBP2024-01-31
Equity
Called up share capital
5 GBP2024-01-31
Share premium
374,294 GBP2024-01-31
Retained earnings (accumulated losses)
-252,874 GBP2024-01-31
Equity
121,425 GBP2024-01-31
Average Number of Employees
92023-01-06 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
168,394 GBP2024-01-31
0 GBP2023-01-05
Computer software
6,888 GBP2024-01-31
0 GBP2023-01-05
Intangible Assets - Gross Cost
175,282 GBP2024-01-31
0 GBP2023-01-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,839 GBP2024-01-31
0 GBP2023-01-05
Intangible Assets - Accumulated Amortisation & Impairment
19,062 GBP2024-01-31
0 GBP2023-01-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,839 GBP2023-01-06 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
19,062 GBP2023-01-06 ~ 2024-01-31
Intangible Assets
Goodwill
151,555 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
469,125 GBP2024-01-31
0 GBP2023-01-05
Computers
7,450 GBP2024-01-31
0 GBP2023-01-05
Property, Plant & Equipment - Gross Cost
476,575 GBP2024-01-31
0 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,772 GBP2024-01-31
0 GBP2023-01-05
Computers
1,831 GBP2024-01-31
0 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,603 GBP2024-01-31
0 GBP2023-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,772 GBP2023-01-06 ~ 2024-01-31
Computers
1,831 GBP2023-01-06 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,603 GBP2023-01-06 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
453,353 GBP2024-01-31
Computers
5,619 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
100,000 GBP2024-01-31
Investments in Subsidiaries
100,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,102 GBP2024-01-31
Prepayments/Accrued Income
Current
35,916 GBP2024-01-31
Other Debtors
Current
97,453 GBP2024-01-31
Trade Creditors/Trade Payables
Current
75,622 GBP2024-01-31
Amounts owed to directors
Current
23,126 GBP2024-01-31
Other Remaining Borrowings
Current
138,944 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
51,308 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,435 GBP2024-01-31
Other Creditors
Current
20,501 GBP2024-01-31
Other Remaining Borrowings
Non-current
352,810 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,892 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,354 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-01-06 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.45 GBP2023-01-06 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
138,541 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.00001 GBP2023-01-06 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1.39 GBP2023-01-06 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,956 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.00001 GBP2023-01-06 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
44,690 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.00001 GBP2023-01-06 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,000 GBP2024-01-31
Between one and five year
491,667 GBP2024-01-31
More than five year
634,167 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,280,834 GBP2024-01-31