Property, Plant & Equipment
8,702 GBP2022-01-31
11,154 GBP2021-01-31
Total Inventories
7,500 GBP2022-01-31
7,500 GBP2021-01-31
Debtors
23,232 GBP2022-01-31
23,113 GBP2021-01-31
Cash at bank and in hand
47,298 GBP2022-01-31
70,496 GBP2021-01-31
Current Assets
78,030 GBP2022-01-31
101,109 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-39,225 GBP2022-01-31
Net Current Assets/Liabilities
38,805 GBP2022-01-31
55,061 GBP2021-01-31
Total Assets Less Current Liabilities
47,507 GBP2022-01-31
66,215 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-34,930 GBP2022-01-31
Net Assets/Liabilities
12,577 GBP2022-01-31
23,215 GBP2021-01-31
Equity
Called up share capital
206 GBP2022-01-31
206 GBP2021-01-31
Retained earnings (accumulated losses)
12,371 GBP2022-01-31
23,009 GBP2021-01-31
Equity
12,577 GBP2022-01-31
23,215 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,743 GBP2021-01-31
Furniture and fittings
93,055 GBP2021-01-31
Motor vehicles
30,320 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
134,118 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,530 GBP2022-01-31
10,492 GBP2021-01-31
Furniture and fittings
90,407 GBP2022-01-31
89,940 GBP2021-01-31
Motor vehicles
24,479 GBP2022-01-31
22,532 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,416 GBP2022-01-31
122,964 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
467 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,947 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
213 GBP2022-01-31
251 GBP2021-01-31
Furniture and fittings
2,648 GBP2022-01-31
3,115 GBP2021-01-31
Motor vehicles
5,841 GBP2022-01-31
7,788 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
22,455 GBP2022-01-31
22,358 GBP2021-01-31
Prepayments/Accrued Income
Current
777 GBP2022-01-31
755 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
23,232 GBP2022-01-31
Amounts falling due within one year, Current
23,113 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
9,414 GBP2022-01-31
7,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
10,775 GBP2022-01-31
14,691 GBP2021-01-31
Corporation Tax Payable
Current
2,843 GBP2022-01-31
8,702 GBP2021-01-31
Other Taxation & Social Security Payable
Current
3,139 GBP2022-01-31
1,334 GBP2021-01-31
Other Creditors
Current
4,715 GBP2022-01-31
7,864 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
8,339 GBP2022-01-31
6,457 GBP2021-01-31
Creditors
Current
39,225 GBP2022-01-31
46,048 GBP2021-01-31
Other Remaining Borrowings
Non-current
34,930 GBP2022-01-31
43,000 GBP2021-01-31