Property, Plant & Equipment
161,223 GBP2022-01-31
163,753 GBP2021-01-31
Fixed Assets
161,223 GBP2022-01-31
163,753 GBP2021-01-31
Total Inventories
23,912 GBP2022-01-31
29,489 GBP2021-01-31
Debtors
59,010 GBP2022-01-31
59,690 GBP2021-01-31
Cash at bank and in hand
6,228 GBP2022-01-31
11,903 GBP2021-01-31
Current Assets
89,150 GBP2022-01-31
101,082 GBP2021-01-31
Creditors
Current
85,356 GBP2022-01-31
90,145 GBP2021-01-31
Net Current Assets/Liabilities
3,794 GBP2022-01-31
10,937 GBP2021-01-31
Total Assets Less Current Liabilities
165,017 GBP2022-01-31
174,690 GBP2021-01-31
Creditors
Non-current
-147,882 GBP2022-01-31
-139,796 GBP2021-01-31
Net Assets/Liabilities
14,606 GBP2022-01-31
31,928 GBP2021-01-31
Equity
Called up share capital
3 GBP2022-01-31
3 GBP2021-01-31
Retained earnings (accumulated losses)
14,603 GBP2022-01-31
31,925 GBP2021-01-31
Equity
14,606 GBP2022-01-31
31,928 GBP2021-01-31
Average Number of Employees
182021-02-01 ~ 2022-01-31
202020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,885 GBP2021-01-31
Furniture and fittings
101,883 GBP2021-01-31
Computers
7,840 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
256,608 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,545 GBP2022-01-31
85,015 GBP2021-01-31
Computers
7,840 GBP2022-01-31
7,840 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,385 GBP2022-01-31
92,855 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,530 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
146,885 GBP2022-01-31
146,885 GBP2021-01-31
Furniture and fittings
14,338 GBP2022-01-31
16,868 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
59,010 GBP2022-01-31
Amounts falling due within one year, Current
59,690 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
25,144 GBP2022-01-31
22,620 GBP2021-01-31
Trade Creditors/Trade Payables
Current
41,541 GBP2022-01-31
43,785 GBP2021-01-31
Other Taxation & Social Security Payable
Current
14,821 GBP2022-01-31
19,442 GBP2021-01-31
Other Creditors
Current
3,850 GBP2022-01-31
4,298 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
147,882 GBP2022-01-31
139,796 GBP2021-01-31
Bank Borrowings
Secured
166,318 GBP2022-01-31
151,771 GBP2021-01-31