Property, Plant & Equipment
6,260 GBP2022-01-31
6,865 GBP2021-01-31
Total Inventories
400 GBP2022-01-31
350 GBP2021-01-31
Debtors
17,606 GBP2022-01-31
15,402 GBP2021-01-31
Cash at bank and in hand
1,211 GBP2022-01-31
8,349 GBP2021-01-31
Current Assets
19,217 GBP2022-01-31
24,101 GBP2021-01-31
Creditors
Current
13,869 GBP2022-01-31
13,851 GBP2021-01-31
Net Current Assets/Liabilities
5,348 GBP2022-01-31
10,250 GBP2021-01-31
Total Assets Less Current Liabilities
11,608 GBP2022-01-31
17,115 GBP2021-01-31
Creditors
Non-current
-10,392 GBP2022-01-31
-15,800 GBP2021-01-31
Net Assets/Liabilities
27 GBP2022-01-31
11 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
25 GBP2022-01-31
9 GBP2021-01-31
Equity
27 GBP2022-01-31
11 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,200 GBP2022-01-31
1,200 GBP2021-01-31
Furniture and fittings
11,908 GBP2022-01-31
11,408 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,108 GBP2022-01-31
12,608 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
463 GBP2022-01-31
333 GBP2021-01-31
Furniture and fittings
6,385 GBP2022-01-31
5,410 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,848 GBP2022-01-31
5,743 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
975 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
737 GBP2022-01-31
867 GBP2021-01-31
Furniture and fittings
5,523 GBP2022-01-31
5,998 GBP2021-01-31
Merchandise
400 GBP2022-01-31
350 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
17,606 GBP2022-01-31
Amounts falling due within one year, Current
15,402 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
3,365 GBP2022-01-31
8,319 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,410 GBP2022-01-31
1,392 GBP2021-01-31
Other Taxation & Social Security Payable
Current
6,329 GBP2022-01-31
2,088 GBP2021-01-31
Other Creditors
Current
2,765 GBP2022-01-31
2,052 GBP2021-01-31
Non-current
10,392 GBP2022-01-31
15,800 GBP2021-01-31