Property, Plant & Equipment
79,642 GBP2024-01-31
87,841 GBP2023-01-31
Debtors
27 GBP2024-01-31
189 GBP2023-01-31
Cash at bank and in hand
24,091 GBP2024-01-31
30,329 GBP2023-01-31
Current Assets
26,118 GBP2024-01-31
32,518 GBP2023-01-31
Net Current Assets/Liabilities
-10,424 GBP2024-01-31
16,750 GBP2023-01-31
Total Assets Less Current Liabilities
69,218 GBP2024-01-31
104,591 GBP2023-01-31
Creditors
Non-current
-29,014 GBP2024-01-31
-41,667 GBP2023-01-31
Net Assets/Liabilities
27,355 GBP2024-01-31
51,341 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
27,351 GBP2024-01-31
51,337 GBP2023-01-31
Equity
27,355 GBP2024-01-31
51,341 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,121 GBP2024-01-31
39,121 GBP2023-01-31
Furniture and fittings
84,013 GBP2024-01-31
79,068 GBP2023-01-31
Computers
974 GBP2024-01-31
974 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,108 GBP2024-01-31
119,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,516 GBP2024-01-31
6,604 GBP2023-01-31
Furniture and fittings
33,213 GBP2024-01-31
24,248 GBP2023-01-31
Computers
737 GBP2024-01-31
470 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,466 GBP2024-01-31
31,322 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,912 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,965 GBP2023-02-01 ~ 2024-01-31
Computers
267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,605 GBP2024-01-31
32,517 GBP2023-01-31
Furniture and fittings
50,800 GBP2024-01-31
54,820 GBP2023-01-31
Computers
237 GBP2024-01-31
504 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
189 GBP2023-01-31
Other Debtors
Amounts falling due within one year
27 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27 GBP2024-01-31
189 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,002 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,318 GBP2024-01-31
4,366 GBP2023-01-31
Other Creditors
Current
15,222 GBP2024-01-31
11,402 GBP2023-01-31
Non-current
29,014 GBP2024-01-31
41,667 GBP2023-01-31
Total Borrowings
Current
10,000 GBP2024-01-31
8,333 GBP2023-01-31
Non-current
29,014 GBP2024-01-31
41,667 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31