Property, Plant & Equipment
861,228 GBP2025-01-31
570,925 GBP2024-01-31
Debtors
404,263 GBP2025-01-31
86,454 GBP2024-01-31
Cash at bank and in hand
20,793 GBP2025-01-31
630,197 GBP2024-01-31
Current Assets
425,056 GBP2025-01-31
716,651 GBP2024-01-31
Creditors
Current
1,181,739 GBP2025-01-31
1,123,851 GBP2024-01-31
Net Current Assets/Liabilities
-756,683 GBP2025-01-31
-407,200 GBP2024-01-31
Total Assets Less Current Liabilities
104,545 GBP2025-01-31
163,725 GBP2024-01-31
Net Assets/Liabilities
65,652 GBP2025-01-31
155,642 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
65,552 GBP2025-01-31
155,542 GBP2024-01-31
Equity
65,652 GBP2025-01-31
155,642 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
983,765 GBP2025-01-31
620,894 GBP2024-01-31
Furniture and fittings
15,220 GBP2025-01-31
15,220 GBP2024-01-31
Computers
17,763 GBP2025-01-31
13,937 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,016,748 GBP2025-01-31
650,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,242 GBP2025-01-31
63,658 GBP2024-01-31
Furniture and fittings
12,142 GBP2025-01-31
6,669 GBP2024-01-31
Computers
14,136 GBP2025-01-31
8,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,520 GBP2025-01-31
79,126 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,584 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,473 GBP2024-02-01 ~ 2025-01-31
Computers
5,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
854,523 GBP2025-01-31
557,236 GBP2024-01-31
Furniture and fittings
3,078 GBP2025-01-31
8,551 GBP2024-01-31
Computers
3,627 GBP2025-01-31
5,138 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2025-01-31
52,674 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
404,083 GBP2025-01-31
33,780 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
404,263 GBP2025-01-31
86,454 GBP2024-01-31
Trade Creditors/Trade Payables
Current
374,607 GBP2025-01-31
403,362 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,629 GBP2024-01-31
Other Creditors
Current
807,132 GBP2025-01-31
682,860 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2025-01-31
157,500 GBP2024-01-31
Between one and five year
105,000 GBP2024-01-31
All periods
105,000 GBP2025-01-31
262,500 GBP2024-01-31