Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,411 GBP2022-01-31
28,771 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,311 GBP2022-01-31
10,696 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,615 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
21,100 GBP2022-01-31
18,075 GBP2021-01-31
Property, Plant & Equipment
21,100 GBP2022-01-31
18,075 GBP2021-01-31
Total Inventories
5,050 GBP2022-01-31
4,825 GBP2021-01-31
Debtors
6,422 GBP2022-01-31
Cash at bank and in hand
53,093 GBP2022-01-31
76,234 GBP2021-01-31
Current Assets
64,565 GBP2022-01-31
81,059 GBP2021-01-31
Creditors
Amounts falling due within one year
42,050 GBP2022-01-31
27,688 GBP2021-01-31
Net Current Assets/Liabilities
22,515 GBP2022-01-31
53,371 GBP2021-01-31
Total Assets Less Current Liabilities
43,615 GBP2022-01-31
71,446 GBP2021-01-31
Creditors
Amounts falling due after one year
72,636 GBP2022-01-31
76,105 GBP2021-01-31
Net Assets/Liabilities
-29,021 GBP2022-01-31
-4,659 GBP2021-01-31
Equity
Called up share capital
20 GBP2022-01-31
20 GBP2021-01-31
Retained earnings (accumulated losses)
-29,041 GBP2022-01-31
-4,679 GBP2021-01-31
Equity
-29,021 GBP2022-01-31
-4,659 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
35,411 GBP2022-01-31
28,771 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,311 GBP2022-01-31
10,696 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2021-02-01 ~ 2022-01-31
Amounts owed by group undertakings and participating interests
5,979 GBP2022-01-31
Other Debtors
443 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,789 GBP2022-01-31
-4,821 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,119 GBP2022-01-31
25,680 GBP2021-01-31
Other Creditors
Amounts falling due within one year
11,142 GBP2022-01-31
6,829 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,009 GBP2022-01-31
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
23,627 GBP2022-01-31
26,105 GBP2021-01-31