Average Number of Employees
312020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Property, Plant & Equipment
797,941 GBP2021-01-31
59,909 GBP2020-01-31
Total Inventories
105,000 GBP2021-01-31
55,000 GBP2020-01-31
Debtors
403,960 GBP2021-01-31
83,990 GBP2020-01-31
Cash at bank and in hand
150,827 GBP2021-01-31
6,582 GBP2020-01-31
Current Assets
659,787 GBP2021-01-31
145,572 GBP2020-01-31
Creditors
Amounts falling due within one year
273,500 GBP2021-01-31
45,810 GBP2020-01-31
Net Current Assets/Liabilities
386,287 GBP2021-01-31
99,762 GBP2020-01-31
Total Assets Less Current Liabilities
1,184,228 GBP2021-01-31
159,671 GBP2020-01-31
Creditors
Amounts falling due after one year
330,852 GBP2021-01-31
7,650 GBP2020-01-31
Net Assets/Liabilities
701,767 GBP2021-01-31
140,638 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
701,667 GBP2021-01-31
140,538 GBP2020-01-31
Equity
701,767 GBP2021-01-31
140,638 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-02-01 ~ 2021-01-31
Motor vehicles
0.252020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
884,714 GBP2021-01-31
90,676 GBP2020-01-31
Motor vehicles
103,889 GBP2021-01-31
7,080 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
988,603 GBP2021-01-31
97,756 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,362 GBP2021-01-31
36,077 GBP2020-01-31
Motor vehicles
27,300 GBP2021-01-31
1,770 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,662 GBP2021-01-31
37,847 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127,285 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
25,530 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,815 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
721,352 GBP2021-01-31
54,599 GBP2020-01-31
Motor vehicles
76,589 GBP2021-01-31
5,310 GBP2020-01-31
Trade Debtors/Trade Receivables
387,160 GBP2021-01-31
70,756 GBP2020-01-31
Amount of corporation tax that is recoverable
9,884 GBP2020-01-31
Other Debtors
16,800 GBP2021-01-31
3,350 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,648 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
23,037 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,000 GBP2021-01-31
26,635 GBP2020-01-31
Other Creditors
Amounts falling due within one year
112,815 GBP2021-01-31
19,175 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,130 GBP2021-01-31
Other Creditors
Amounts falling due after one year
180,722 GBP2021-01-31
7,650 GBP2020-01-31