Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,274 GBP2021-01-31
38,902 GBP2020-01-31
Total Inventories
6,840 GBP2021-01-31
16,600 GBP2020-01-31
Debtors
10,338 GBP2021-01-31
429 GBP2020-01-31
Cash at bank and in hand
22,585 GBP2021-01-31
8,063 GBP2020-01-31
Current Assets
39,763 GBP2021-01-31
25,092 GBP2020-01-31
Creditors
Current
57,223 GBP2021-01-31
66,536 GBP2020-01-31
Net Current Assets/Liabilities
-17,460 GBP2021-01-31
-41,444 GBP2020-01-31
Total Assets Less Current Liabilities
22,814 GBP2021-01-31
-2,542 GBP2020-01-31
Creditors
Non-current
17,333 GBP2021-01-31
Net Assets/Liabilities
5,481 GBP2021-01-31
-2,542 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
5,381 GBP2021-01-31
-2,642 GBP2020-01-31
Equity
5,481 GBP2021-01-31
-2,542 GBP2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,277 GBP2021-01-31
48,277 GBP2020-01-31
Furniture and fittings
84,946 GBP2021-01-31
76,325 GBP2020-01-31
Computers
2,961 GBP2021-01-31
1,741 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
136,184 GBP2021-01-31
126,343 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,794 GBP2021-01-31
28,966 GBP2020-01-31
Furniture and fittings
61,310 GBP2021-01-31
58,049 GBP2020-01-31
Computers
806 GBP2021-01-31
426 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,910 GBP2021-01-31
87,441 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,828 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
3,261 GBP2020-02-01 ~ 2021-01-31
Computers
380 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,469 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
14,483 GBP2021-01-31
19,311 GBP2020-01-31
Furniture and fittings
23,636 GBP2021-01-31
18,276 GBP2020-01-31
Computers
2,155 GBP2021-01-31
1,315 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
10,338 GBP2021-01-31
429 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
16,036 GBP2021-01-31
17,657 GBP2020-01-31
Other Taxation & Social Security Payable
Current
2,987 GBP2021-01-31
509 GBP2020-01-31
Other Creditors
Current
35,533 GBP2021-01-31
48,370 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2021-01-31