Average Number of Employees
152021-02-01 ~ 2022-01-31
132020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,163 GBP2022-01-31
7,372 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,510 GBP2022-01-31
3,597 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
3,653 GBP2022-01-31
3,775 GBP2021-01-31
Property, Plant & Equipment
3,653 GBP2022-01-31
3,775 GBP2021-01-31
Total Inventories
7,132 GBP2022-01-31
3,415 GBP2021-01-31
Debtors
186 GBP2022-01-31
186 GBP2021-01-31
Cash at bank and in hand
788 GBP2022-01-31
Current Assets
8,106 GBP2022-01-31
3,601 GBP2021-01-31
Creditors
Amounts falling due within one year
58,617 GBP2022-01-31
61,057 GBP2021-01-31
Net Current Assets/Liabilities
50,511 GBP2022-01-31
57,456 GBP2021-01-31
Total Assets Less Current Liabilities
-46,858 GBP2022-01-31
-53,681 GBP2021-01-31
Creditors
Amounts falling due after one year
44,009 GBP2022-01-31
51,889 GBP2021-01-31
Net Assets/Liabilities
-90,867 GBP2022-01-31
-105,570 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-90,967 GBP2022-01-31
-105,670 GBP2021-01-31
Equity
-90,867 GBP2022-01-31
-105,570 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
8,163 GBP2022-01-31
7,372 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,510 GBP2022-01-31
3,597 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2021-02-01 ~ 2022-01-31
Other Debtors
186 GBP2022-01-31
186 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,899 GBP2022-01-31
7,840 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,921 GBP2022-01-31
11,575 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2022-01-31
200 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,289 GBP2022-01-31
37,825 GBP2021-01-31
Other Creditors
Amounts falling due within one year
5,308 GBP2022-01-31
3,617 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,547 GBP2022-01-31
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
1,462 GBP2022-01-31
1,889 GBP2021-01-31
Advances or credits given to directors
-1,462 GBP2022-01-31
-1,889 GBP2021-01-31
-16,117 GBP2020-01-31
Advances or credits made to directors during the period
427 GBP2021-02-01 ~ 2022-01-31
14,228 GBP2020-02-01 ~ 2021-01-31