Property, Plant & Equipment
31,866 GBP2021-01-31
32,307 GBP2020-01-31
Total Inventories
10,000 GBP2021-01-31
15,000 GBP2020-01-31
Debtors
3,067 GBP2021-01-31
Cash at bank and in hand
31,886 GBP2021-01-31
3,347 GBP2020-01-31
Current Assets
44,953 GBP2021-01-31
18,347 GBP2020-01-31
Creditors
Current
100,954 GBP2021-01-31
93,036 GBP2020-01-31
Net Current Assets/Liabilities
-56,001 GBP2021-01-31
-74,689 GBP2020-01-31
Total Assets Less Current Liabilities
-24,135 GBP2021-01-31
-42,382 GBP2020-01-31
Creditors
Non-current
32,078 GBP2021-01-31
Net Assets/Liabilities
-56,213 GBP2021-01-31
-42,382 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-56,313 GBP2021-01-31
-42,482 GBP2020-01-31
Equity
-56,213 GBP2021-01-31
-42,382 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,835 GBP2021-01-31
44,858 GBP2020-01-31
Furniture and fittings
1,167 GBP2021-01-31
500 GBP2020-01-31
Computers
3,202 GBP2021-01-31
1,139 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
51,204 GBP2021-01-31
46,497 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,357 GBP2021-01-31
13,805 GBP2020-01-31
Furniture and fittings
202 GBP2021-01-31
100 GBP2020-01-31
Computers
779 GBP2021-01-31
285 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,338 GBP2021-01-31
14,190 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,552 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
102 GBP2020-02-01 ~ 2021-01-31
Computers
494 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,478 GBP2021-01-31
31,053 GBP2020-01-31
Furniture and fittings
965 GBP2021-01-31
400 GBP2020-01-31
Computers
2,423 GBP2021-01-31
854 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
3,067 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
2,922 GBP2021-01-31
Other Remaining Borrowings
Current
7,200 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2021-01-31
2,010 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,844 GBP2021-01-31
Between two and five year, Non-current
17,532 GBP2021-01-31
More than five year, Non-current
8,702 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-13,831 GBP2020-02-01 ~ 2021-01-31