Property, Plant & Equipment
44,110 GBP2022-01-31
48,784 GBP2021-01-31
Total Inventories
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Debtors
19,197 GBP2022-01-31
8,006 GBP2021-01-31
Cash at bank and in hand
206,148 GBP2022-01-31
182,906 GBP2021-01-31
Current Assets
226,345 GBP2022-01-31
191,912 GBP2021-01-31
Net Current Assets/Liabilities
101,846 GBP2022-01-31
92,798 GBP2021-01-31
Total Assets Less Current Liabilities
145,956 GBP2022-01-31
141,582 GBP2021-01-31
Creditors
Amounts falling due after one year
-33,750 GBP2022-01-31
-38,250 GBP2021-01-31
Net Assets/Liabilities
112,206 GBP2022-01-31
103,332 GBP2021-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,753 GBP2021-02-01 ~ 2022-01-31
5,529 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,222 GBP2022-01-31
5,222 GBP2021-01-31
Furniture and fittings
53,773 GBP2022-01-31
53,773 GBP2021-01-31
Computers
1,283 GBP2022-01-31
204 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
60,278 GBP2022-01-31
59,199 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,033 GBP2022-01-31
4,970 GBP2021-01-31
Furniture and fittings
10,755 GBP2022-01-31
5,377 GBP2021-01-31
Computers
380 GBP2022-01-31
68 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,168 GBP2022-01-31
10,415 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
5,378 GBP2021-02-01 ~ 2022-01-31
Computers
312 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,753 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
189 GBP2022-01-31
252 GBP2021-01-31
Furniture and fittings
43,018 GBP2022-01-31
48,396 GBP2021-01-31
Computers
903 GBP2022-01-31
136 GBP2021-01-31
Merchandise
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,080 GBP2022-01-31
1,638 GBP2021-01-31
Other Debtors
Amounts falling due within one year
15,117 GBP2022-01-31
6,368 GBP2021-01-31
Debtors
Amounts falling due within one year
19,197 GBP2022-01-31
8,006 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2022-01-31
12,656 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,188 GBP2021-01-31
Other Creditors
Amounts falling due within one year
697 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,165 GBP2022-01-31
75,823 GBP2021-01-31