Average Number of Employees
232020-02-01 ~ 2021-01-31
262019-02-01 ~ 2020-01-31
Property, Plant & Equipment
131,342 GBP2021-01-31
149,833 GBP2020-01-31
Fixed Assets
131,342 GBP2021-01-31
149,833 GBP2020-01-31
Total Inventories
5,800 GBP2021-01-31
10,100 GBP2020-01-31
Debtors
Current
28,254 GBP2021-01-31
1,920 GBP2020-01-31
Cash at bank and in hand
322,414 GBP2021-01-31
247,348 GBP2020-01-31
Current Assets
356,468 GBP2021-01-31
259,368 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-44,101 GBP2021-01-31
-87,566 GBP2020-01-31
Net Current Assets/Liabilities
312,367 GBP2021-01-31
171,802 GBP2020-01-31
Total Assets Less Current Liabilities
443,709 GBP2021-01-31
321,635 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-8,835 GBP2021-01-31
-8,835 GBP2020-01-31
Net Assets/Liabilities
434,874 GBP2021-01-31
312,800 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
434,774 GBP2021-01-31
312,700 GBP2020-01-31
Equity
434,874 GBP2021-01-31
312,800 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,517 GBP2021-01-31
117,616 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
304,192 GBP2021-01-31
302,291 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,514 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,457 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,518 GBP2020-02-01 ~ 2021-01-31
Owned/Freehold
20,393 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,032 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,850 GBP2021-01-31
Property, Plant & Equipment
Furniture and fittings
39,485 GBP2021-01-31
45,101 GBP2020-01-31
Land and buildings
91,858 GBP2021-01-31
104,732 GBP2020-01-31
Other Debtors
Current
27,128 GBP2021-01-31
Prepayments/Accrued Income
Current
1,126 GBP2021-01-31
1,920 GBP2020-01-31
Cash and Cash Equivalents
322,414 GBP2021-01-31
247,348 GBP2020-01-31
Corporation Tax Payable
Current
33,018 GBP2021-01-31
26,431 GBP2020-01-31
Taxation/Social Security Payable
Current
3,119 GBP2021-01-31
49,371 GBP2020-01-31
Other Creditors
Current
4,464 GBP2021-01-31
8,264 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2021-01-31
3,500 GBP2020-01-31
Creditors
Current
44,101 GBP2021-01-31
87,566 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,119 GBP2021-01-31
4,105 GBP2020-01-31
Amount of value-added tax that is payable
Current
45,266 GBP2020-01-31
Other Remaining Borrowings
Non-current
8,835 GBP2021-01-31
8,835 GBP2020-01-31
Creditors
Non-current
8,835 GBP2021-01-31
8,835 GBP2020-01-31
Total Borrowings
8,835 GBP2021-01-31
8,835 GBP2020-01-31