Average Number of Employees
322024-02-01 ~ 2025-01-31
162022-12-06 ~ 2024-01-31
Property, Plant & Equipment
168,455 GBP2025-01-31
166,609 GBP2024-01-31
Total Inventories
11,304 GBP2025-01-31
11,907 GBP2024-01-31
Debtors
63,537 GBP2025-01-31
106,132 GBP2024-01-31
Cash at bank and in hand
73,434 GBP2025-01-31
48,031 GBP2024-01-31
Current Assets
148,275 GBP2025-01-31
166,070 GBP2024-01-31
Creditors
Amounts falling due within one year
126,551 GBP2025-01-31
196,241 GBP2024-01-31
Net Current Assets/Liabilities
21,724 GBP2025-01-31
-30,171 GBP2024-01-31
Total Assets Less Current Liabilities
190,179 GBP2025-01-31
136,438 GBP2024-01-31
Net Assets/Liabilities
167,063 GBP2025-01-31
111,977 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
167,062 GBP2025-01-31
111,976 GBP2024-01-31
Equity
167,063 GBP2025-01-31
111,977 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202024-02-01 ~ 2025-01-31
Office equipment
0.202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,452 GBP2025-01-31
49,724 GBP2024-01-31
Office equipment
1,712 GBP2025-01-31
1,712 GBP2024-01-31
Improvements to leasehold property
123,939 GBP2025-01-31
116,416 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
194,103 GBP2025-01-31
167,852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,435 GBP2025-01-31
766 GBP2024-01-31
Improvements to leasehold property
12,871 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,648 GBP2025-01-31
1,243 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,669 GBP2024-02-01 ~ 2025-01-31
Office equipment
342 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
12,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
342 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
56,017 GBP2025-01-31
48,958 GBP2024-01-31
Office equipment
1,370 GBP2025-01-31
1,712 GBP2024-01-31
Improvements to leasehold property
111,068 GBP2025-01-31
115,939 GBP2024-01-31
Prepayments/Accrued Income
3,537 GBP2025-01-31
Other Debtors
60,000 GBP2025-01-31
106,132 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,598 GBP2025-01-31
33,937 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2025-01-31
23,599 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
41,323 GBP2025-01-31
15,226 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,301 GBP2025-01-31
31,407 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
11,308 GBP2025-01-31
Other Creditors
Amounts falling due within one year
9,721 GBP2025-01-31
92,072 GBP2024-01-31