Intangible Assets
1 GBP2022-01-31
1 GBP2021-01-31
Property, Plant & Equipment
2,665 GBP2022-01-31
4,074 GBP2021-01-31
Fixed Assets
2,666 GBP2022-01-31
4,075 GBP2021-01-31
Total Inventories
18,432 GBP2022-01-31
0 GBP2021-01-31
Debtors
7,697 GBP2022-01-31
17,205 GBP2021-01-31
Cash at bank and in hand
31,694 GBP2022-01-31
2,271 GBP2021-01-31
Current Assets
57,823 GBP2022-01-31
19,476 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-113,636 GBP2022-01-31
-58,734 GBP2021-01-31
Net Current Assets/Liabilities
-55,813 GBP2022-01-31
-39,258 GBP2021-01-31
Total Assets Less Current Liabilities
-53,147 GBP2022-01-31
-35,183 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-47,941 GBP2022-01-31
Net Assets/Liabilities
-101,088 GBP2022-01-31
-92,713 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-101,188 GBP2022-01-31
-92,813 GBP2021-01-31
Equity
-101,088 GBP2022-01-31
-92,713 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
103,511 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,510 GBP2021-01-31
Intangible Assets
Net goodwill
1 GBP2022-01-31
1 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,351 GBP2021-01-31
Other
92,372 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
102,723 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,360 GBP2022-01-31
9,842 GBP2021-01-31
Other
89,698 GBP2022-01-31
88,807 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,058 GBP2022-01-31
98,649 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2021-02-01 ~ 2022-01-31
Other
891 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
-9 GBP2022-01-31
509 GBP2021-01-31
Other
2,674 GBP2022-01-31
3,565 GBP2021-01-31
Other Debtors
Amounts falling due within one year
7,697 GBP2022-01-31
17,205 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
9,740 GBP2022-01-31
7,553 GBP2021-01-31
Trade Creditors/Trade Payables
Current
39,461 GBP2022-01-31
7,210 GBP2021-01-31
Corporation Tax Payable
Current
5,829 GBP2022-01-31
7,849 GBP2021-01-31
Other Taxation & Social Security Payable
Current
23,206 GBP2022-01-31
18,845 GBP2021-01-31
Other Creditors
Current
35,400 GBP2022-01-31
17,277 GBP2021-01-31
Creditors
Current
113,636 GBP2022-01-31
58,734 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
47,941 GBP2022-01-31
57,530 GBP2021-01-31