Average Number of Employees
42021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,417 GBP2022-01-31
45,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,417 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
49,583 GBP2022-01-31
55,000 GBP2021-01-31
Other Investments Other Than Loans
Non-current
1 GBP2021-01-31
Intangible Assets
49,583 GBP2022-01-31
55,000 GBP2021-01-31
Property, Plant & Equipment
62,269 GBP2022-01-31
69,583 GBP2021-01-31
Fixed Assets - Investments
1 GBP2021-01-31
Fixed Assets
111,852 GBP2022-01-31
124,584 GBP2021-01-31
Total Inventories
38,879 GBP2022-01-31
32,897 GBP2021-01-31
Debtors
7,457 GBP2022-01-31
14,318 GBP2021-01-31
Cash at bank and in hand
40,350 GBP2022-01-31
82,176 GBP2021-01-31
Current Assets
86,686 GBP2022-01-31
129,391 GBP2021-01-31
Net Current Assets/Liabilities
49,885 GBP2022-01-31
107,288 GBP2021-01-31
Total Assets Less Current Liabilities
161,737 GBP2022-01-31
231,872 GBP2021-01-31
Net Assets/Liabilities
5,176 GBP2022-01-31
23,921 GBP2021-01-31
Equity
Called up share capital
601 GBP2022-01-31
601 GBP2021-01-31
Retained earnings (accumulated losses)
4,575 GBP2022-01-31
23,320 GBP2021-01-31
Equity
5,176 GBP2022-01-31
23,921 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
100,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,417 GBP2022-01-31
45,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,417 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,575 GBP2022-01-31
Furniture and fittings
107,881 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
132,456 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,187 GBP2022-01-31
62,873 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,187 GBP2022-01-31
62,873 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,314 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,314 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
24,575 GBP2022-01-31
24,575 GBP2021-01-31
Furniture and fittings
37,694 GBP2022-01-31
45,008 GBP2021-01-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2021-01-31
Non-current
1 GBP2021-01-31
Trade Debtors/Trade Receivables
2,071 GBP2022-01-31
4,101 GBP2021-01-31
Amounts owed by group undertakings and participating interests
3,021 GBP2022-01-31
3,021 GBP2021-01-31
Other Debtors
2,365 GBP2022-01-31
7,196 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,259 GBP2022-01-31
8,427 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
11,447 GBP2022-01-31
9,461 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105 GBP2022-01-31
59 GBP2021-01-31
Other Creditors
Amounts falling due within one year
5,990 GBP2022-01-31
4,156 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
49,301 GBP2022-01-31
49,301 GBP2021-01-31
Advances or credits given to directors
-48,898 GBP2022-01-31
-44,943 GBP2021-01-31
-47,193 GBP2020-01-31
Advances or credits repaid by directors
-3,955 GBP2021-02-01 ~ 2022-01-31
2,250 GBP2020-02-01 ~ 2021-01-31