Property, Plant & Equipment
65,759 GBP2024-01-31
54,276 GBP2023-01-31
Debtors
8,341 GBP2024-01-31
10,756 GBP2023-01-31
Cash at bank and in hand
16,146 GBP2024-01-31
7,798 GBP2023-01-31
Current Assets
24,487 GBP2024-01-31
18,554 GBP2023-01-31
Net Current Assets/Liabilities
-48,168 GBP2024-01-31
-12,346 GBP2023-01-31
Total Assets Less Current Liabilities
17,591 GBP2024-01-31
41,930 GBP2023-01-31
Creditors
Non-current
-13,000 GBP2024-01-31
-19,000 GBP2023-01-31
Net Assets/Liabilities
4,591 GBP2024-01-31
21,809 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,589 GBP2024-01-31
21,807 GBP2023-01-31
Equity
4,591 GBP2024-01-31
21,809 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,078 GBP2024-01-31
59,908 GBP2023-01-31
Furniture and fittings
13,017 GBP2024-01-31
13,017 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,095 GBP2024-01-31
72,925 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,160 GBP2024-01-31
10,753 GBP2023-01-31
Furniture and fittings
9,176 GBP2024-01-31
7,896 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,336 GBP2024-01-31
18,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,407 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
61,918 GBP2024-01-31
49,155 GBP2023-01-31
Furniture and fittings
3,841 GBP2024-01-31
5,121 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,341 GBP2024-01-31
10,756 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,002 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,847 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,343 GBP2024-01-31
10,596 GBP2023-01-31
Other Creditors
Current
11,817 GBP2024-01-31
10,326 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2024-01-31
19,000 GBP2023-01-31