Property, Plant & Equipment
131,860 GBP2021-01-31
Debtors
1,691 GBP2022-01-31
3,158 GBP2021-01-31
Cash at bank and in hand
406,184 GBP2022-01-31
605,083 GBP2021-01-31
Current Assets
407,875 GBP2022-01-31
608,241 GBP2021-01-31
Creditors
Current
7,232 GBP2022-01-31
306,254 GBP2021-01-31
Net Current Assets/Liabilities
400,643 GBP2022-01-31
301,987 GBP2021-01-31
Total Assets Less Current Liabilities
400,643 GBP2022-01-31
433,847 GBP2021-01-31
Creditors
Non-current
-25,663 GBP2022-01-31
-191,439 GBP2021-01-31
Net Assets/Liabilities
374,980 GBP2022-01-31
229,873 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
374,978 GBP2022-01-31
229,871 GBP2021-01-31
Equity
374,980 GBP2022-01-31
229,873 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,848 GBP2021-01-31
Plant and equipment
75,790 GBP2021-01-31
Furniture and fittings
227,798 GBP2021-01-31
Computers
447 GBP2022-01-31
447 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
447 GBP2022-01-31
362,883 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,790 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-227,798 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-362,436 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,612 GBP2021-01-31
Plant and equipment
55,746 GBP2021-01-31
Furniture and fittings
165,218 GBP2021-01-31
Computers
447 GBP2022-01-31
447 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447 GBP2022-01-31
231,023 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,177 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
3,006 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
9,387 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,570 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,752 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-174,605 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,146 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
49,236 GBP2021-01-31
Plant and equipment
20,044 GBP2021-01-31
Furniture and fittings
62,580 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
1,691 GBP2022-01-31
3,158 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
199 GBP2021-01-31
Other Taxation & Social Security Payable
Current
132 GBP2022-01-31
1 GBP2021-01-31
Other Creditors
Current
7,100 GBP2022-01-31
256,054 GBP2021-01-31
Non-current
25,663 GBP2022-01-31
191,439 GBP2021-01-31