Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
2,907 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,533 GBP2022-01-31
1,806 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
727 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
374 GBP2022-01-31
1,101 GBP2021-01-31
Intangible Assets
374 GBP2022-01-31
1,101 GBP2021-01-31
Property, Plant & Equipment
14,060 GBP2022-01-31
25,024 GBP2021-01-31
Fixed Assets
14,434 GBP2022-01-31
26,125 GBP2021-01-31
Total Inventories
35,837 GBP2022-01-31
40,643 GBP2021-01-31
Debtors
2,794 GBP2022-01-31
2,036 GBP2021-01-31
Cash at bank and in hand
4,389 GBP2022-01-31
4,174 GBP2021-01-31
Current Assets
43,020 GBP2022-01-31
46,853 GBP2021-01-31
Creditors
Amounts falling due within one year
183,518 GBP2022-01-31
167,595 GBP2021-01-31
Net Current Assets/Liabilities
140,498 GBP2022-01-31
120,742 GBP2021-01-31
Total Assets Less Current Liabilities
-126,064 GBP2022-01-31
-94,617 GBP2021-01-31
Net Assets/Liabilities
-126,064 GBP2022-01-31
-94,617 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-126,065 GBP2022-01-31
-94,618 GBP2021-01-31
Equity
-126,064 GBP2022-01-31
-94,617 GBP2021-01-31
Intangible Assets - Gross Cost
2,907 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,533 GBP2022-01-31
1,806 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
727 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,094 GBP2022-01-31
Office equipment
6,762 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
43,856 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,315 GBP2022-01-31
14,042 GBP2021-01-31
Office equipment
6,481 GBP2022-01-31
4,790 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,796 GBP2022-01-31
18,832 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,273 GBP2021-02-01 ~ 2022-01-31
Office equipment
1,691 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,964 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
13,779 GBP2022-01-31
23,052 GBP2021-01-31
Office equipment
281 GBP2022-01-31
1,972 GBP2021-01-31
Trade Debtors/Trade Receivables
1,501 GBP2022-01-31
148 GBP2021-01-31
Other Debtors
1,293 GBP2022-01-31
1,888 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,122 GBP2022-01-31
12,033 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
214 GBP2022-01-31
399 GBP2021-01-31
Other Creditors
Amounts falling due within one year
179,182 GBP2022-01-31
155,163 GBP2021-01-31