2021-01-31-accounts

		2021	2020
Turnover		81,063	172,003
Cost ofsales		(2,342)	(15,794)
Gross profit		78,721	156,209
Administrative	expenses	(124,019)	(145,995)
Other operating income		43,264
Operating (loss)/profit		(2,034)	10,214
(Loss)/profit	before taxation	(2,034)	10,214
Tax on (loss)/profit
(Loss)/profit	for the financial year	(2,034)	10,214

				Notes		2021		2020
Fixed assets
Tangible assets						51,902		61,059
Current assets
Stocks					10,889		12,092
Debtors							873
Cash at bank and		in hand			15,640		6,607
					26,529		19,572
Creditors: amounts			falling
due within one	year			5	(1,081)		(1,247)
Net current assets						25,448		18,325
Net assets						77,350		79,384
Capital and reserves
General Fund						77,350		79,384
Shareholders'	funds					77,350		79,384

Freehold	buildings	over 50 years
Leasehold	improvements	over the lease	term
Plant and	machinery	25% reducing	balance
Fixtures, fittings, tools and equipment		25% reducing	balance

At 31 January 2021	6.740	150,223	156,963
Depreciation
At 1 February 2020	3,293	84,568	87,861
Charge for the year	700	16,500	17,200
At 31 January 2021	3,993	101,068	105,061
Net book value
At 31 January 2021	2,747	49,155	51,902
At 31 January 2020	3.447	57,612	61,059

	Land and buildings	costs are improvement	costs capitalized	and written	off over the period of
	the lease
4	Debtors				2021	2020
	Other debtors					873
5	Creditors: amounts	falling due within	one year		2021	2020
	Other creditors				1,081	1,247