Property, Plant & Equipment
5,316 GBP2024-01-31
6,645 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
Cash at bank and in hand
9,671 GBP2024-01-31
9,848 GBP2023-01-31
Current Assets
13,671 GBP2024-01-31
9,848 GBP2023-01-31
Net Current Assets/Liabilities
5,033 GBP2024-01-31
6,743 GBP2023-01-31
Total Assets Less Current Liabilities
10,349 GBP2024-01-31
13,388 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-01-31
-13,000 GBP2023-01-31
Net Assets/Liabilities
349 GBP2024-01-31
388 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
8,306 GBP2024-01-31
8,306 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,306 GBP2024-01-31
8,306 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,990 GBP2024-01-31
1,661 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,990 GBP2024-01-31
1,661 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,316 GBP2024-01-31
6,645 GBP2023-01-31
Finished Goods/Goods for Resale
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
600 GBP2023-01-31
Taxation/Social Security Payable
8,381 GBP2024-01-31
1,618 GBP2023-01-31
Other Creditors
257 GBP2024-01-31
887 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2024-01-31
13,000 GBP2023-01-31
Bank Borrowings
Non-current
10,000 GBP2024-01-31
13,000 GBP2023-01-31
Dividend per share (interim)
1,000.002023-02-01 ~ 2024-01-31
8,000.002022-02-01 ~ 2023-01-31
Director Remuneration
25,140 GBP2023-02-01 ~ 2024-01-31
9,830 GBP2022-02-01 ~ 2023-01-31