Property, Plant & Equipment
142,726 GBP2022-01-31
154,257 GBP2021-01-31
Total Inventories
7,850 GBP2022-01-31
11,800 GBP2021-01-31
Debtors
79,164 GBP2022-01-31
75,608 GBP2021-01-31
Cash at bank and in hand
203,548 GBP2022-01-31
38,051 GBP2021-01-31
Current Assets
290,562 GBP2022-01-31
125,459 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-334,494 GBP2022-01-31
-320,244 GBP2021-01-31
Net Current Assets/Liabilities
-43,932 GBP2022-01-31
-194,785 GBP2021-01-31
Total Assets Less Current Liabilities
98,794 GBP2022-01-31
-40,528 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-35,833 GBP2022-01-31
-45,833 GBP2021-01-31
Net Assets/Liabilities
58,341 GBP2022-01-31
-91,651 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
58,241 GBP2022-01-31
-91,751 GBP2021-01-31
-143,649 GBP2020-01-31
Equity
58,341 GBP2022-01-31
-91,651 GBP2021-01-31
-143,549 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
149,992 GBP2021-02-01 ~ 2022-01-31
51,898 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
149,992 GBP2021-02-01 ~ 2022-01-31
51,898 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
282021-02-01 ~ 2022-01-31
252020-02-01 ~ 2021-01-31
Director Remuneration
32,823 GBP2021-02-01 ~ 2022-01-31
31,516 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,065 GBP2022-01-31
143,065 GBP2021-01-31
Plant and equipment
18,474 GBP2022-01-31
16,342 GBP2021-01-31
Furniture and fittings
30,998 GBP2022-01-31
25,925 GBP2021-01-31
Computers
2,200 GBP2022-01-31
2,200 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
194,737 GBP2022-01-31
187,532 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,612 GBP2022-01-31
14,306 GBP2021-01-31
Plant and equipment
9,752 GBP2022-01-31
8,454 GBP2021-01-31
Furniture and fittings
11,913 GBP2022-01-31
8,937 GBP2021-01-31
Computers
1,734 GBP2022-01-31
1,578 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,011 GBP2022-01-31
33,275 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,306 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
1,298 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
2,976 GBP2021-02-01 ~ 2022-01-31
Computers
156 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,736 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
114,453 GBP2022-01-31
128,759 GBP2021-01-31
Plant and equipment
8,722 GBP2022-01-31
7,888 GBP2021-01-31
Furniture and fittings
19,085 GBP2022-01-31
16,988 GBP2021-01-31
Computers
466 GBP2022-01-31
622 GBP2021-01-31
Finished Goods/Goods for Resale
7,850 GBP2022-01-31
11,800 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
27,231 GBP2022-01-31
0 GBP2021-01-31
Other Debtors
Current
21,933 GBP2022-01-31
20,485 GBP2021-01-31
Prepayments/Accrued Income
Current
30,000 GBP2022-01-31
55,123 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
79,164 GBP2022-01-31
75,608 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
14,392 GBP2021-01-31
Trade Creditors/Trade Payables
Current
19,436 GBP2022-01-31
16,688 GBP2021-01-31
Corporation Tax Payable
Current
37,303 GBP2022-01-31
5,772 GBP2021-01-31
Other Taxation & Social Security Payable
Current
28,002 GBP2022-01-31
30,936 GBP2021-01-31
Other Creditors
Current
212,122 GBP2022-01-31
212,122 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
27,631 GBP2022-01-31
40,334 GBP2021-01-31
Creditors
Current
334,494 GBP2022-01-31
320,244 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2022-01-31
45,833 GBP2021-01-31
Bank Borrowings
45,833 GBP2022-01-31
50,000 GBP2021-01-31
Bank Overdrafts
0 GBP2022-01-31
10,225 GBP2021-01-31
Total Borrowings
45,833 GBP2022-01-31
60,225 GBP2021-01-31
Current
10,000 GBP2022-01-31
14,392 GBP2021-01-31
Non-current
35,833 GBP2022-01-31
45,833 GBP2021-01-31