Property, Plant & Equipment
6,210 GBP2025-01-31
7,163 GBP2024-01-31
Total Inventories
523 GBP2025-01-31
259 GBP2024-01-31
Debtors
8,050 GBP2025-01-31
31,116 GBP2024-01-31
Cash at bank and in hand
9,497 GBP2025-01-31
778 GBP2024-01-31
Current Assets
18,070 GBP2025-01-31
32,153 GBP2024-01-31
Creditors
Current
15,332 GBP2025-01-31
18,751 GBP2024-01-31
Net Current Assets/Liabilities
2,738 GBP2025-01-31
13,402 GBP2024-01-31
Total Assets Less Current Liabilities
8,948 GBP2025-01-31
20,565 GBP2024-01-31
Creditors
Non-current
10,454 GBP2025-01-31
20,331 GBP2024-01-31
Net Assets/Liabilities
-1,506 GBP2025-01-31
234 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-1,508 GBP2025-01-31
232 GBP2024-01-31
Equity
-1,506 GBP2025-01-31
234 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-01-19 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,173 GBP2024-01-31
Furniture and fittings
943 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,434 GBP2025-01-31
717 GBP2024-01-31
Furniture and fittings
472 GBP2025-01-31
236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906 GBP2025-01-31
953 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
717 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,739 GBP2025-01-31
6,456 GBP2024-01-31
Furniture and fittings
471 GBP2025-01-31
707 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,222 GBP2025-01-31
4,230 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,126 GBP2025-01-31
4,069 GBP2024-01-31
Corporation Tax Payable
Current
5,163 GBP2024-01-31
Other Taxation & Social Security Payable
Current
464 GBP2025-01-31
829 GBP2024-01-31
Other Creditors
Current
113 GBP2025-01-31
77 GBP2024-01-31
Accrued Liabilities
Current
6,407 GBP2025-01-31
4,383 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,454 GBP2025-01-31
Non-current, Between one and two years
20,331 GBP2024-01-31