Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment
162,330 GBP2022-01-31
162,679 GBP2021-01-31
Total Inventories
7,100 GBP2022-01-31
6,200 GBP2021-01-31
Debtors
2,827 GBP2022-01-31
2,105 GBP2021-01-31
Cash at bank and in hand
2,433 GBP2022-01-31
2,433 GBP2021-01-31
Current Assets
12,360 GBP2022-01-31
10,738 GBP2021-01-31
Creditors
Amounts falling due within one year
157,334 GBP2022-01-31
80,119 GBP2021-01-31
Net Current Assets/Liabilities
144,974 GBP2022-01-31
69,381 GBP2021-01-31
Total Assets Less Current Liabilities
17,356 GBP2022-01-31
93,298 GBP2021-01-31
Creditors
Amounts falling due after one year
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Net Assets/Liabilities
-32,644 GBP2022-01-31
43,298 GBP2021-01-31
Equity
Called up share capital
16 GBP2022-01-31
16 GBP2021-01-31
Share premium
189,996 GBP2022-01-31
189,996 GBP2021-01-31
Retained earnings (accumulated losses)
-222,656 GBP2022-01-31
-146,714 GBP2021-01-31
Equity
-32,644 GBP2022-01-31
43,298 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
143,202 GBP2021-01-31
Furniture and fittings
24,321 GBP2022-01-31
22,238 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
167,523 GBP2022-01-31
165,440 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,193 GBP2022-01-31
2,761 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,193 GBP2022-01-31
2,761 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,432 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
19,128 GBP2022-01-31
19,477 GBP2021-01-31
Trade Debtors/Trade Receivables
477 GBP2022-01-31
477 GBP2021-01-31
Other Debtors
2,350 GBP2022-01-31
1,628 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,496 GBP2022-01-31
23,659 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,405 GBP2022-01-31
18,204 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,131 GBP2022-01-31
9,500 GBP2021-01-31
Other Creditors
Amounts falling due within one year
77,302 GBP2022-01-31
28,756 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-01-31
50,000 GBP2021-01-31