Property, Plant & Equipment
11,220 GBP2022-01-31
14,751 GBP2021-01-31
Total Inventories
18,768 GBP2022-01-31
14,080 GBP2021-01-31
Debtors
3,492 GBP2022-01-31
23,267 GBP2021-01-31
Cash at bank and in hand
118,702 GBP2022-01-31
47,447 GBP2021-01-31
Current Assets
140,962 GBP2022-01-31
84,794 GBP2021-01-31
Creditors
Current
139,651 GBP2022-01-31
122,351 GBP2021-01-31
Net Current Assets/Liabilities
1,311 GBP2022-01-31
-37,557 GBP2021-01-31
Total Assets Less Current Liabilities
12,531 GBP2022-01-31
-22,806 GBP2021-01-31
Net Assets/Liabilities
-58,318 GBP2022-01-31
-119,838 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
-58,328 GBP2022-01-31
-119,848 GBP2021-01-31
Equity
-58,318 GBP2022-01-31
-119,838 GBP2021-01-31
Average Number of Employees
372021-02-01 ~ 2022-01-31
232020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,125 GBP2021-01-31
Plant and equipment
2,934 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,118 GBP2022-01-31
1,606 GBP2021-01-31
Plant and equipment
2,537 GBP2022-01-31
1,950 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
512 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
587 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,007 GBP2022-01-31
3,519 GBP2021-01-31
Plant and equipment
397 GBP2022-01-31
984 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,868 GBP2021-01-31
Computers
3,468 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
31,206 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,703 GBP2022-01-31
3,840 GBP2021-01-31
Computers
3,468 GBP2022-01-31
3,380 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,986 GBP2022-01-31
16,455 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
863 GBP2021-02-01 ~ 2022-01-31
Computers
88 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2022-01-31
1,028 GBP2021-01-31
Computers
88 GBP2021-01-31
Other Debtors
Current
1,872 GBP2022-01-31
1,088 GBP2021-01-31
Prepayments
Current
1,620 GBP2022-01-31
22,179 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
3,492 GBP2022-01-31
23,267 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
13,951 GBP2022-01-31
11,000 GBP2021-01-31
Other Remaining Borrowings
Current
3,759 GBP2022-01-31
3,759 GBP2021-01-31
Trade Creditors/Trade Payables
Current
16,383 GBP2022-01-31
16,176 GBP2021-01-31
Corporation Tax Payable
Current
10,501 GBP2022-01-31
Other Taxation & Social Security Payable
Current
7,130 GBP2022-01-31
21,092 GBP2021-01-31
Other Creditors
Current
48,712 GBP2022-01-31
52,075 GBP2021-01-31
Accrued Liabilities
Current
30,685 GBP2022-01-31
7,571 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
43,032 GBP2022-01-31
57,333 GBP2021-01-31
Other Remaining Borrowings
Non-current
4,899 GBP2022-01-31
5,259 GBP2021-01-31
Other Creditors
Non-current
22,240 GBP2022-01-31
33,372 GBP2021-01-31
Bank Borrowings
Between two and five year, Non-current
36,414 GBP2022-01-31
50,000 GBP2021-01-31
Secured
56,983 GBP2022-01-31
68,333 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
678 GBP2022-01-31
1,068 GBP2021-01-31