Average Number of Employees
142021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment
97,895 GBP2022-01-31
127,418 GBP2021-01-31
Fixed Assets - Investments
1 GBP2022-01-31
1 GBP2021-01-31
Fixed Assets
97,896 GBP2022-01-31
127,419 GBP2021-01-31
Total Inventories
780,104 GBP2022-01-31
1,106,925 GBP2021-01-31
Debtors
Current
124,524 GBP2022-01-31
114,973 GBP2021-01-31
Cash at bank and in hand
2,551,914 GBP2022-01-31
1,843,035 GBP2021-01-31
Current Assets
3,456,542 GBP2022-01-31
3,064,933 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-309,568 GBP2022-01-31
-376,140 GBP2021-01-31
Net Current Assets/Liabilities
3,146,974 GBP2022-01-31
2,688,793 GBP2021-01-31
Total Assets Less Current Liabilities
3,244,870 GBP2022-01-31
2,816,212 GBP2021-01-31
Net Assets/Liabilities
3,226,270 GBP2022-01-31
2,792,146 GBP2021-01-31
Equity
Called up share capital
50 GBP2022-01-31
50 GBP2021-01-31
Capital redemption reserve
50 GBP2022-01-31
50 GBP2021-01-31
Retained earnings (accumulated losses)
3,226,170 GBP2022-01-31
2,792,046 GBP2021-01-31
Equity
3,226,270 GBP2022-01-31
2,792,146 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-02-01 ~ 2022-01-31
Office equipment
252021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,497 GBP2022-01-31
212,142 GBP2021-01-31
Office equipment
18,739 GBP2022-01-31
18,411 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
231,236 GBP2022-01-31
230,553 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,919 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-3,846 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,177 GBP2021-01-31
Office equipment
14,958 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,135 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,446 GBP2021-02-01 ~ 2022-01-31
Office equipment, Owned/Freehold
1,185 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
32,631 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,464 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,425 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,159 GBP2022-01-31
Office equipment
15,182 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,341 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
94,338 GBP2022-01-31
123,965 GBP2021-01-31
Office equipment
3,557 GBP2022-01-31
3,453 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
122,267 GBP2022-01-31
101,149 GBP2021-01-31
Other Debtors
Current
2,112 GBP2022-01-31
13,534 GBP2021-01-31
Prepayments/Accrued Income
Current
145 GBP2022-01-31
290 GBP2021-01-31
Trade Creditors/Trade Payables
Current
53,050 GBP2022-01-31
233,242 GBP2021-01-31
Taxation/Social Security Payable
Current
209,840 GBP2022-01-31
105,118 GBP2021-01-31
Other Creditors
Current
33,968 GBP2022-01-31
28,742 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
12,710 GBP2022-01-31
9,038 GBP2021-01-31
Creditors
Current
309,568 GBP2022-01-31
376,140 GBP2021-01-31