Property, Plant & Equipment
82,140 GBP2024-01-31
81,912 GBP2023-01-31
Total Inventories
6,742 GBP2024-01-31
11,242 GBP2023-01-31
Debtors
236,505 GBP2024-01-31
169,034 GBP2023-01-31
Cash at bank and in hand
15,428 GBP2024-01-31
153,412 GBP2023-01-31
Current Assets
258,675 GBP2024-01-31
333,688 GBP2023-01-31
Net Current Assets/Liabilities
125,416 GBP2024-01-31
193,870 GBP2023-01-31
Total Assets Less Current Liabilities
207,556 GBP2024-01-31
275,782 GBP2023-01-31
Creditors
Non-current
-22,803 GBP2024-01-31
-24,844 GBP2023-01-31
Net Assets/Liabilities
167,574 GBP2024-01-31
240,656 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
167,474 GBP2024-01-31
240,556 GBP2023-01-31
Equity
167,574 GBP2024-01-31
240,656 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,734 GBP2024-01-31
31,734 GBP2023-01-31
Furniture and fittings
121,697 GBP2024-01-31
99,143 GBP2023-01-31
Motor vehicles
11,488 GBP2024-01-31
11,488 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
164,919 GBP2024-01-31
142,365 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,433 GBP2024-01-31
15,260 GBP2023-01-31
Furniture and fittings
57,645 GBP2024-01-31
41,364 GBP2023-01-31
Motor vehicles
6,701 GBP2024-01-31
3,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,779 GBP2024-01-31
60,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,173 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16,281 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,301 GBP2024-01-31
16,474 GBP2023-01-31
Furniture and fittings
64,052 GBP2024-01-31
57,779 GBP2023-01-31
Motor vehicles
4,787 GBP2024-01-31
7,659 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,131 GBP2024-01-31
Current, Amounts falling due within one year
1,271 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
222,190 GBP2024-01-31
157,190 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
11,184 GBP2024-01-31
Current, Amounts falling due within one year
10,573 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
236,505 GBP2024-01-31
Current, Amounts falling due within one year
169,034 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-01-31
9,996 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,123 GBP2024-01-31
44,785 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,445 GBP2024-01-31
49,583 GBP2023-01-31
Other Creditors
Current
35,695 GBP2024-01-31
35,454 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,803 GBP2024-01-31
24,844 GBP2023-01-31