Property, Plant & Equipment
60,994 GBP2025-01-31
65,759 GBP2024-01-31
Debtors
27,684 GBP2025-01-31
8,341 GBP2024-01-31
Cash at bank and in hand
8,418 GBP2025-01-31
16,146 GBP2024-01-31
Current Assets
36,102 GBP2025-01-31
24,487 GBP2024-01-31
Net Current Assets/Liabilities
-53,751 GBP2025-01-31
-48,168 GBP2024-01-31
Total Assets Less Current Liabilities
7,243 GBP2025-01-31
17,591 GBP2024-01-31
Creditors
Non-current
-7,000 GBP2025-01-31
-13,000 GBP2024-01-31
Net Assets/Liabilities
243 GBP2025-01-31
4,591 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
241 GBP2025-01-31
4,589 GBP2024-01-31
Equity
243 GBP2025-01-31
4,591 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
76,078 GBP2024-01-31
Furniture and fittings
13,017 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,964 GBP2025-01-31
14,160 GBP2024-01-31
Furniture and fittings
10,137 GBP2025-01-31
9,176 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,101 GBP2025-01-31
23,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,804 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
58,114 GBP2025-01-31
61,918 GBP2024-01-31
Furniture and fittings
2,880 GBP2025-01-31
3,841 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,975 GBP2025-01-31
Current, Amounts falling due within one year
8,341 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,709 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
27,684 GBP2025-01-31
Current, Amounts falling due within one year
8,341 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,525 GBP2025-01-31
4,847 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,647 GBP2025-01-31
14,343 GBP2024-01-31
Other Creditors
Current
11,321 GBP2025-01-31
11,817 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2025-01-31
13,000 GBP2024-01-31