Intangible Assets
3,000 GBP2022-01-31
4,500 GBP2021-01-31
Property, Plant & Equipment
44,299 GBP2022-01-31
75,324 GBP2021-01-31
Fixed Assets
47,299 GBP2022-01-31
79,824 GBP2021-01-31
Total Inventories
2,306 GBP2022-01-31
2,339 GBP2021-01-31
Debtors
1,973 GBP2022-01-31
8,279 GBP2021-01-31
Cash at bank and in hand
843 GBP2022-01-31
13,926 GBP2021-01-31
Current Assets
5,122 GBP2022-01-31
24,544 GBP2021-01-31
Creditors
Current
17,519 GBP2022-01-31
16,209 GBP2021-01-31
Net Current Assets/Liabilities
-12,397 GBP2022-01-31
8,335 GBP2021-01-31
Total Assets Less Current Liabilities
34,902 GBP2022-01-31
88,159 GBP2021-01-31
Creditors
Non-current
44,780 GBP2022-01-31
52,234 GBP2021-01-31
Net Assets/Liabilities
-9,878 GBP2022-01-31
35,925 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-9,879 GBP2022-01-31
35,924 GBP2021-01-31
Equity
-9,878 GBP2022-01-31
35,925 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2022-01-31
25,500 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
3,000 GBP2022-01-31
4,500 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,224 GBP2022-01-31
160,224 GBP2021-01-31
Motor vehicles
40,461 GBP2021-01-31
Computers
3,858 GBP2022-01-31
3,858 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
164,082 GBP2022-01-31
204,543 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,461 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-40,461 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,925 GBP2022-01-31
108,108 GBP2021-01-31
Motor vehicles
17,253 GBP2021-01-31
Computers
3,858 GBP2022-01-31
3,858 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,783 GBP2022-01-31
129,219 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,817 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
5,801 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,618 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,054 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,054 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
44,299 GBP2022-01-31
52,116 GBP2021-01-31
Motor vehicles
23,208 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
6,306 GBP2021-01-31
Prepayments/Accrued Income
Current
1,973 GBP2022-01-31
1,973 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,973 GBP2022-01-31
Current, Amounts falling due within one year
8,279 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
5 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
4,026 GBP2022-01-31
4,026 GBP2021-01-31
Trade Creditors/Trade Payables
Current
11,227 GBP2022-01-31
2,820 GBP2021-01-31
Other Taxation & Social Security Payable
Current
9 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2022-01-31
2,200 GBP2021-01-31
Other Remaining Borrowings
More than five year, Non-current
42,546 GBP2022-01-31
50,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,234 GBP2022-01-31
2,234 GBP2021-01-31