Intangible Assets
278,346 GBP2021-01-31
335,782 GBP2019-12-31
Property, Plant & Equipment
299,763 GBP2021-01-31
318,027 GBP2019-12-31
318,027 GBP2018-12-31
Fixed Assets
578,109 GBP2021-01-31
653,809 GBP2019-12-31
Total Inventories
14,834 GBP2021-01-31
12,000 GBP2019-12-31
Debtors
71,577 GBP2021-01-31
13,224 GBP2019-12-31
Cash at bank and in hand
177,750 GBP2021-01-31
277,723 GBP2019-12-31
Current Assets
264,161 GBP2021-01-31
302,947 GBP2019-12-31
Creditors
Current
207,366 GBP2021-01-31
617,185 GBP2019-12-31
Net Current Assets/Liabilities
56,795 GBP2021-01-31
-314,238 GBP2019-12-31
Total Assets Less Current Liabilities
634,904 GBP2021-01-31
339,571 GBP2019-12-31
Creditors
Non-current
3,646 GBP2019-12-31
Net Assets/Liabilities
634,904 GBP2021-01-31
335,925 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
634,804 GBP2021-01-31
335,825 GBP2019-12-31
Equity
634,904 GBP2021-01-31
335,925 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2021-01-31
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
486,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,654 GBP2021-01-31
150,218 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,436 GBP2020-01-01 ~ 2021-01-31
Intangible Assets
Net goodwill
278,346 GBP2021-01-31
335,782 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
280,102 GBP2021-01-31
280,102 GBP2019-12-31
Plant and equipment
9,626 GBP2021-01-31
9,626 GBP2019-12-31
Furniture and fittings
26,532 GBP2021-01-31
24,581 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,828 GBP2021-01-31
3,093 GBP2019-12-31
Furniture and fittings
14,960 GBP2021-01-31
11,208 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,735 GBP2020-01-01 ~ 2021-01-31
Furniture and fittings
3,752 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
280,102 GBP2021-01-31
280,102 GBP2019-12-31
Plant and equipment
4,798 GBP2021-01-31
6,533 GBP2019-12-31
Furniture and fittings
11,572 GBP2021-01-31
13,373 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
500 GBP2021-01-31
20,649 GBP2019-12-31
Computers
6,920 GBP2021-01-31
6,920 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
323,680 GBP2021-01-31
341,878 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,149 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-20,149 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
371 GBP2021-01-31
6,936 GBP2019-12-31
Computers
3,758 GBP2021-01-31
2,614 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,917 GBP2021-01-31
23,851 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,431 GBP2020-01-01 ~ 2021-01-31
Computers
1,144 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,062 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,996 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,996 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
129 GBP2021-01-31
13,713 GBP2019-12-31
Computers
3,162 GBP2021-01-31
4,306 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
44,832 GBP2021-01-31
8,320 GBP2019-12-31
Other Debtors
Current
24,219 GBP2021-01-31
Prepayments/Accrued Income
Current
2,526 GBP2021-01-31
4,904 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
71,577 GBP2021-01-31
13,224 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,646 GBP2019-12-31