Property, Plant & Equipment
570,925 GBP2024-01-31
325,137 GBP2023-01-31
Debtors
86,454 GBP2024-01-31
114,488 GBP2023-01-31
Cash at bank and in hand
630,197 GBP2024-01-31
62,489 GBP2023-01-31
Current Assets
716,651 GBP2024-01-31
176,977 GBP2023-01-31
Creditors
Current
1,123,851 GBP2024-01-31
490,774 GBP2023-01-31
Net Current Assets/Liabilities
-407,200 GBP2024-01-31
-313,797 GBP2023-01-31
Total Assets Less Current Liabilities
163,725 GBP2024-01-31
11,340 GBP2023-01-31
Net Assets/Liabilities
155,642 GBP2024-01-31
7,748 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
155,542 GBP2024-01-31
7,648 GBP2023-01-31
Equity
155,642 GBP2024-01-31
7,748 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
620,894 GBP2024-01-31
333,974 GBP2023-01-31
Furniture and fittings
15,220 GBP2024-01-31
9,166 GBP2023-01-31
Computers
13,937 GBP2024-01-31
10,707 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
650,051 GBP2024-01-31
353,847 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,658 GBP2024-01-31
22,265 GBP2023-01-31
Furniture and fittings
6,669 GBP2024-01-31
2,291 GBP2023-01-31
Computers
8,799 GBP2024-01-31
4,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,126 GBP2024-01-31
28,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,393 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,378 GBP2023-02-01 ~ 2024-01-31
Computers
4,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
557,236 GBP2024-01-31
311,709 GBP2023-01-31
Furniture and fittings
8,551 GBP2024-01-31
6,875 GBP2023-01-31
Computers
5,138 GBP2024-01-31
6,553 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,674 GBP2024-01-31
84,259 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
33,780 GBP2024-01-31
30,229 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
86,454 GBP2024-01-31
114,488 GBP2023-01-31
Trade Creditors/Trade Payables
Current
403,362 GBP2024-01-31
112,382 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,629 GBP2024-01-31
39,637 GBP2023-01-31
Other Creditors
Current
682,860 GBP2024-01-31
338,755 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,500 GBP2024-01-31
157,500 GBP2023-01-31
Between one and five year
105,000 GBP2024-01-31
262,500 GBP2023-01-31
All periods
262,500 GBP2024-01-31
420,000 GBP2023-01-31