Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
6,060 GBP2022-01-31
5,824 GBP2021-01-31
Fixed Assets
6,060 GBP2022-01-31
5,824 GBP2021-01-31
Total Inventories
1,432 GBP2022-01-31
2,123 GBP2021-01-31
Debtors
1,892 GBP2022-01-31
2,417 GBP2021-01-31
Cash at bank and in hand
5,625 GBP2022-01-31
9,474 GBP2021-01-31
Current Assets
8,949 GBP2022-01-31
14,014 GBP2021-01-31
Net Current Assets/Liabilities
-62,025 GBP2022-01-31
-55,658 GBP2021-01-31
Total Assets Less Current Liabilities
-55,965 GBP2022-01-31
-49,834 GBP2021-01-31
Net Assets/Liabilities
-86,270 GBP2022-01-31
-89,767 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
-86,270 GBP2022-01-31
-89,767 GBP2021-01-31
Equity
-86,270 GBP2022-01-31
-89,767 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
0.202021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2021-01-31
Intangible Assets - Gross Cost
9,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2022-01-31
6,161 GBP2021-01-31
Tools/Equipment for furniture and fittings
16,539 GBP2022-01-31
14,740 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
22,700 GBP2022-01-31
20,901 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,567 GBP2022-01-31
5,370 GBP2021-01-31
Tools/Equipment for furniture and fittings
11,073 GBP2022-01-31
9,707 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,640 GBP2022-01-31
15,077 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
1,366 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
594 GBP2022-01-31
791 GBP2021-01-31
Tools/Equipment for furniture and fittings
5,466 GBP2022-01-31
5,033 GBP2021-01-31
Other Debtors
1,892 GBP2022-01-31
2,417 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,246 GBP2022-01-31
11,809 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,796 GBP2022-01-31
3,042 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,603 GBP2022-01-31
11,736 GBP2021-01-31
Other Creditors
Amounts falling due within one year
28,329 GBP2022-01-31
43,085 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,784 GBP2022-01-31
23,917 GBP2021-01-31
Other Creditors
Amounts falling due after one year
12,370 GBP2022-01-31
14,920 GBP2021-01-31