Average Number of Employees
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
77,407 GBP2022-01-31
98,878 GBP2021-01-31
Total Inventories
179,226 GBP2022-01-31
88,117 GBP2021-01-31
Debtors
164,500 GBP2022-01-31
138,350 GBP2021-01-31
Cash at bank and in hand
255,773 GBP2022-01-31
2,361,694 GBP2021-01-31
Current Assets
599,499 GBP2022-01-31
2,588,161 GBP2021-01-31
Creditors
Amounts falling due within one year
619,637 GBP2022-01-31
2,509,302 GBP2021-01-31
Net Current Assets/Liabilities
-20,138 GBP2022-01-31
78,859 GBP2021-01-31
Total Assets Less Current Liabilities
57,269 GBP2022-01-31
177,737 GBP2021-01-31
Net Assets/Liabilities
48,862 GBP2022-01-31
163,463 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
48,762 GBP2022-01-31
163,363 GBP2021-01-31
Equity
48,862 GBP2022-01-31
163,463 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-02-01 ~ 2022-01-31
Furniture and fittings
0.202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,607 GBP2022-01-31
19,607 GBP2021-01-31
Furniture and fittings
557,323 GBP2022-01-31
540,635 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
576,930 GBP2022-01-31
560,242 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,218 GBP2022-01-31
17,312 GBP2021-01-31
Furniture and fittings
481,305 GBP2022-01-31
444,052 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,523 GBP2022-01-31
461,364 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
37,253 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,159 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,389 GBP2022-01-31
2,295 GBP2021-01-31
Furniture and fittings
76,018 GBP2022-01-31
96,583 GBP2021-01-31
Trade Debtors/Trade Receivables
20,164 GBP2022-01-31
63,105 GBP2021-01-31
Other Debtors
144,336 GBP2022-01-31
75,245 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,022 GBP2022-01-31
10,545 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
552,114 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,487 GBP2021-01-31
Other Creditors
Amounts falling due within one year
23,501 GBP2022-01-31
2,296,270 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2022-01-31
Between one and five year
80,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,000 GBP2022-01-31