Property, Plant & Equipment
81,912 GBP2023-01-31
94,750 GBP2022-01-31
Total Inventories
11,242 GBP2023-01-31
7,139 GBP2022-01-31
Debtors
169,034 GBP2023-01-31
73,467 GBP2022-01-31
Cash at bank and in hand
153,412 GBP2023-01-31
253,573 GBP2022-01-31
Current Assets
333,688 GBP2023-01-31
334,179 GBP2022-01-31
Net Current Assets/Liabilities
193,870 GBP2023-01-31
177,069 GBP2022-01-31
Total Assets Less Current Liabilities
275,782 GBP2023-01-31
271,819 GBP2022-01-31
Creditors
Non-current
-24,844 GBP2023-01-31
-34,840 GBP2022-01-31
Net Assets/Liabilities
240,656 GBP2023-01-31
223,465 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
240,556 GBP2023-01-31
223,365 GBP2022-01-31
Equity
240,656 GBP2023-01-31
223,465 GBP2022-01-31
Average Number of Employees
242022-02-01 ~ 2023-01-31
232021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,734 GBP2023-01-31
31,734 GBP2022-01-31
Furniture and fittings
99,143 GBP2023-01-31
91,065 GBP2022-01-31
Motor vehicles
11,488 GBP2023-01-31
11,488 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
142,365 GBP2023-01-31
134,287 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,260 GBP2023-01-31
12,087 GBP2022-01-31
Furniture and fittings
41,364 GBP2023-01-31
26,493 GBP2022-01-31
Motor vehicles
3,829 GBP2023-01-31
957 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,453 GBP2023-01-31
39,537 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,173 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
14,871 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,872 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,916 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
16,474 GBP2023-01-31
19,647 GBP2022-01-31
Furniture and fittings
57,779 GBP2023-01-31
64,572 GBP2022-01-31
Motor vehicles
7,659 GBP2023-01-31
10,531 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,271 GBP2023-01-31
612 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
157,190 GBP2023-01-31
39,132 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
10,573 GBP2023-01-31
33,723 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
169,034 GBP2023-01-31
73,467 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-01-31
9,647 GBP2022-01-31
Trade Creditors/Trade Payables
Current
44,785 GBP2023-01-31
49,894 GBP2022-01-31
Other Taxation & Social Security Payable
Current
49,583 GBP2023-01-31
45,854 GBP2022-01-31
Other Creditors
Current
35,454 GBP2023-01-31
51,715 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,844 GBP2023-01-31
34,840 GBP2022-01-31