Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
407,694 GBP2020-01-26
535,359 GBP2019-01-27
Fixed Assets
407,694 GBP2020-01-26
535,359 GBP2019-01-27
Total Inventories
10,355 GBP2020-01-26
14,841 GBP2019-01-27
Debtors
Current
246,467 GBP2020-01-26
239,957 GBP2019-01-27
Cash at bank and in hand
11,262 GBP2020-01-26
40,964 GBP2019-01-27
Current Assets
268,084 GBP2020-01-26
295,762 GBP2019-01-27
Creditors
Current, Amounts falling due within one year
-1,530,521 GBP2020-01-26
-1,619,535 GBP2019-01-27
Net Current Assets/Liabilities
-1,262,437 GBP2020-01-26
-1,323,773 GBP2019-01-27
Total Assets Less Current Liabilities
-854,743 GBP2020-01-26
-788,414 GBP2019-01-27
Creditors
Non-current, Amounts falling due after one year
-453,505 GBP2020-01-26
-453,505 GBP2019-01-27
Net Assets/Liabilities
-1,314,651 GBP2020-01-26
-1,248,322 GBP2019-01-27
Equity
Called up share capital
161,926 GBP2020-01-26
161,926 GBP2019-01-27
161,926 GBP2018-02-01
Retained earnings (accumulated losses)
-1,476,577 GBP2020-01-26
-1,410,248 GBP2019-01-27
-1,172,802 GBP2018-02-01
Equity
-1,314,651 GBP2020-01-26
-1,248,322 GBP2019-01-27
-1,010,876 GBP2018-02-01
Profit/Loss
Retained earnings (accumulated losses)
-66,329 GBP2019-01-28 ~ 2020-01-26
-237,446 GBP2018-02-01 ~ 2019-01-27
Profit/Loss
-66,329 GBP2019-01-28 ~ 2020-01-26
-237,446 GBP2018-02-01 ~ 2019-01-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-66,329 GBP2019-01-28 ~ 2020-01-26
-237,446 GBP2018-02-01 ~ 2019-01-27
Comprehensive Income/Expense
-66,329 GBP2019-01-28 ~ 2020-01-26
-237,446 GBP2018-02-01 ~ 2019-01-27
Wages/Salaries
568,991 GBP2019-01-28 ~ 2020-01-26
775,326 GBP2018-02-01 ~ 2019-01-27
Social Security Costs
39,033 GBP2019-01-28 ~ 2020-01-26
56,529 GBP2018-02-01 ~ 2019-01-27
Staff Costs/Employee Benefits Expense
614,280 GBP2019-01-28 ~ 2020-01-26
838,705 GBP2018-02-01 ~ 2019-01-27
Average Number of Employees
332019-01-28 ~ 2020-01-26
542018-02-01 ~ 2019-01-27
Interest Payable/Similar Charges (Finance Costs)
17,700 GBP2019-01-28 ~ 2020-01-26
14,885 GBP2018-02-01 ~ 2019-01-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,001,981 GBP2020-01-26
995,836 GBP2019-01-27
Property, Plant & Equipment - Gross Cost
2,545,942 GBP2020-01-26
2,539,797 GBP2019-01-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
970,583 GBP2019-01-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,004,438 GBP2019-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,374 GBP2019-01-28 ~ 2020-01-26
Owned/Freehold
133,810 GBP2019-01-28 ~ 2020-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
981,957 GBP2020-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138,248 GBP2020-01-26
Property, Plant & Equipment
Furniture and fittings
20,024 GBP2020-01-26
25,253 GBP2019-01-27
Land and buildings
387,670 GBP2020-01-26
510,106 GBP2019-01-27
Finished Goods/Goods for Resale
10,355 GBP2020-01-26
14,841 GBP2019-01-27
Trade Debtors/Trade Receivables
Current
31,410 GBP2020-01-26
22,881 GBP2019-01-27
Amounts Owed by Group Undertakings
Current
585 GBP2020-01-26
519 GBP2019-01-27
Other Debtors
Current
473 GBP2020-01-26
Prepayments/Accrued Income
Current
97,388 GBP2020-01-26
131,138 GBP2019-01-27
Cash and Cash Equivalents
11,262 GBP2020-01-26
40,964 GBP2019-01-27
Bank Borrowings
Current
32,216 GBP2019-01-27
Other Remaining Borrowings
Current
632,961 GBP2020-01-26
692,260 GBP2019-01-27
Trade Creditors/Trade Payables
Current
296,570 GBP2020-01-26
350,120 GBP2019-01-27
Taxation/Social Security Payable
Current
208,701 GBP2020-01-26
225,047 GBP2019-01-27
Other Creditors
Current
100,520 GBP2020-01-26
104,089 GBP2019-01-27
Accrued Liabilities/Deferred Income
Current
291,769 GBP2020-01-26
215,803 GBP2019-01-27
Creditors
Current
1,530,521 GBP2020-01-26
1,619,535 GBP2019-01-27
Other Remaining Borrowings
Non-current
453,505 GBP2020-01-26
453,505 GBP2019-01-27
Creditors
Non-current
453,505 GBP2020-01-26
453,505 GBP2019-01-27
Bank Borrowings
Current, Amounts falling due within one year
32,216 GBP2019-01-27
Total Borrowings
Current, Amounts falling due within one year
632,961 GBP2020-01-26
724,476 GBP2019-01-27
Total Borrowings
1,086,466 GBP2020-01-26
1,177,981 GBP2019-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,728 GBP2020-01-26
368,728 GBP2019-01-27
Between one and five year
1,107,889 GBP2020-01-26
1,222,338 GBP2019-01-27
More than five year
254,279 GBP2019-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,476,617 GBP2020-01-26
1,845,345 GBP2019-01-27