Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
4,299 GBP2022-01-31
5,088 GBP2021-01-31
Total Inventories
4,647 GBP2022-01-31
4,405 GBP2021-01-31
Debtors
22,388 GBP2022-01-31
4,392 GBP2021-01-31
Cash at bank and in hand
47,948 GBP2022-01-31
77,655 GBP2021-01-31
Current Assets
74,983 GBP2022-01-31
86,452 GBP2021-01-31
Creditors
Amounts falling due within one year
27,273 GBP2022-01-31
35,615 GBP2021-01-31
Net Current Assets/Liabilities
47,710 GBP2022-01-31
50,837 GBP2021-01-31
Total Assets Less Current Liabilities
52,009 GBP2022-01-31
55,925 GBP2021-01-31
Creditors
Amounts falling due after one year
49,246 GBP2022-01-31
54,389 GBP2021-01-31
Net Assets/Liabilities
2,613 GBP2022-01-31
569 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
2,513 GBP2022-01-31
469 GBP2021-01-31
Equity
2,613 GBP2022-01-31
569 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,604 GBP2022-01-31
7,604 GBP2021-01-31
Furniture and fittings
15,299 GBP2022-01-31
15,236 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
24,090 GBP2022-01-31
24,027 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,604 GBP2022-01-31
7,604 GBP2021-01-31
Furniture and fittings
11,315 GBP2022-01-31
10,618 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,791 GBP2022-01-31
18,939 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
697 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
3,984 GBP2022-01-31
4,618 GBP2021-01-31
Trade Debtors/Trade Receivables
994 GBP2022-01-31
Other Debtors
21,394 GBP2022-01-31
4,392 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,766 GBP2022-01-31
4,861 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,377 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
12,145 GBP2022-01-31
12,341 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,623 GBP2022-01-31
4,786 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,739 GBP2022-01-31
6,250 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,996 GBP2022-01-31
45,139 GBP2021-01-31