Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,594 GBP2021-01-31
Dividends Paid on Shares
29,952 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
303,861 GBP2021-01-31
426,010 GBP2020-01-31
Fixed Assets
316,455 GBP2021-01-31
455,962 GBP2020-01-31
Debtors
76,748 GBP2021-01-31
97,731 GBP2020-01-31
Cash at bank and in hand
238,110 GBP2021-01-31
161,172 GBP2020-01-31
Current Assets
314,858 GBP2021-01-31
258,903 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-591,828 GBP2021-01-31
-517,685 GBP2020-01-31
Net Current Assets/Liabilities
-276,970 GBP2021-01-31
-258,782 GBP2020-01-31
Total Assets Less Current Liabilities
39,485 GBP2021-01-31
197,180 GBP2020-01-31
Net Assets/Liabilities
30,634 GBP2021-01-31
183,244 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
30,534 GBP2021-01-31
183,144 GBP2020-01-31
Equity
30,634 GBP2021-01-31
183,244 GBP2020-01-31
Average Number of Employees
1342020-02-01 ~ 2021-01-31
1322019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
193,584 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,990 GBP2021-01-31
163,632 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,358 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
12,594 GBP2021-01-31
29,952 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,000 GBP2021-01-31
90,000 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
805,995 GBP2021-01-31
805,995 GBP2020-01-31
Improvements to leasehold property
49,211 GBP2021-01-31
49,211 GBP2020-01-31
Furniture and fittings
482,057 GBP2021-01-31
473,412 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,427,263 GBP2021-01-31
1,418,618 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,250 GBP2021-01-31
41,250 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
605,520 GBP2021-01-31
519,047 GBP2020-01-31
Improvements to leasehold property
23,171 GBP2021-01-31
18,250 GBP2020-01-31
Furniture and fittings
444,461 GBP2021-01-31
414,061 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,402 GBP2021-01-31
992,608 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2020-02-01 ~ 2021-01-31
Land and buildings, Under hire purchased contracts or finance leases
86,473 GBP2020-02-01 ~ 2021-01-31
Improvements to leasehold property
4,921 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
30,400 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,794 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,750 GBP2021-01-31
48,750 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
200,475 GBP2021-01-31
286,948 GBP2020-01-31
Improvements to leasehold property
26,040 GBP2021-01-31
30,961 GBP2020-01-31
Furniture and fittings
37,596 GBP2021-01-31
59,351 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
2,694 GBP2021-01-31
8,813 GBP2020-01-31
Other Debtors
Amounts falling due within one year
74,054 GBP2021-01-31
88,918 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
76,748 GBP2021-01-31
97,731 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
39,237 GBP2021-01-31
1,889 GBP2020-01-31
Trade Creditors/Trade Payables
Current
15,775 GBP2021-01-31
31,546 GBP2020-01-31
Other Taxation & Social Security Payable
239,831 GBP2021-01-31
225,102 GBP2020-01-31
Other Creditors
Current
296,985 GBP2021-01-31
259,148 GBP2020-01-31
Creditors
Current
591,828 GBP2021-01-31
517,685 GBP2020-01-31