Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,792 GBP2021-01-31
73,505 GBP2020-01-31
Total Inventories
2,310 GBP2021-01-31
1,525 GBP2020-01-31
Debtors
31,984 GBP2021-01-31
13,793 GBP2020-01-31
Cash at bank and in hand
140 GBP2021-01-31
34 GBP2020-01-31
Current Assets
34,434 GBP2021-01-31
15,352 GBP2020-01-31
Creditors
Current
66,343 GBP2021-01-31
31,030 GBP2020-01-31
Net Current Assets/Liabilities
-31,909 GBP2021-01-31
-15,678 GBP2020-01-31
Total Assets Less Current Liabilities
32,883 GBP2021-01-31
57,827 GBP2020-01-31
Equity
Called up share capital
100,000 GBP2021-01-31
100,000 GBP2020-01-31
Retained earnings (accumulated losses)
-67,117 GBP2021-01-31
-42,173 GBP2020-01-31
Equity
32,883 GBP2021-01-31
57,827 GBP2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,443 GBP2021-01-31
78,855 GBP2020-01-31
Plant and equipment
4,895 GBP2021-01-31
4,895 GBP2020-01-31
Furniture and fittings
15,953 GBP2021-01-31
15,953 GBP2020-01-31
Computers
1,081 GBP2021-01-31
1,081 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
102,372 GBP2021-01-31
100,784 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,833 GBP2021-01-31
17,947 GBP2020-01-31
Plant and equipment
4,444 GBP2021-01-31
3,465 GBP2020-01-31
Furniture and fittings
6,222 GBP2021-01-31
4,786 GBP2020-01-31
Computers
1,081 GBP2021-01-31
1,081 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,580 GBP2021-01-31
27,279 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,886 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
979 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,436 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,301 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
54,610 GBP2021-01-31
60,908 GBP2020-01-31
Plant and equipment
451 GBP2021-01-31
1,430 GBP2020-01-31
Furniture and fittings
9,731 GBP2021-01-31
11,167 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,411 GBP2021-01-31
10,460 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
26,573 GBP2021-01-31
3,333 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
31,984 GBP2021-01-31
13,793 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
36,250 GBP2021-01-31
7,491 GBP2020-01-31
Other Taxation & Social Security Payable
Current
948 GBP2021-01-31
955 GBP2020-01-31
Other Creditors
Current
29,145 GBP2021-01-31
22,584 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2021-01-31
20,000 GBP2020-01-31
Between one and five year
80,000 GBP2021-01-31
62,500 GBP2020-01-31
More than five year
75,000 GBP2021-01-31
112,500 GBP2020-01-31
All periods
175,000 GBP2021-01-31
195,000 GBP2020-01-31