74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
8,336 GBP2021-08-28
11,114 GBP2020-08-28
Property, Plant & Equipment
1,331 GBP2021-08-28
1,775 GBP2020-08-28
Fixed Assets
9,667 GBP2021-08-28
12,889 GBP2020-08-28
Total Inventories
161,504 GBP2021-08-28
143,008 GBP2020-08-28
Debtors
122,865 GBP2021-08-28
116,507 GBP2020-08-28
Current Assets
284,369 GBP2021-08-28
259,515 GBP2020-08-28
Net Current Assets/Liabilities
-106,224 GBP2021-08-28
-12,111 GBP2020-08-28
Total Assets Less Current Liabilities
-96,557 GBP2021-08-28
778 GBP2020-08-28
Net Assets/Liabilities
-96,557 GBP2021-08-28
778 GBP2020-08-28
Equity
Called up share capital
2 GBP2021-08-28
2 GBP2020-08-28
Retained earnings (accumulated losses)
-96,559 GBP2021-08-28
776 GBP2020-08-28
Equity
-96,557 GBP2021-08-28
778 GBP2020-08-28
Average Number of Employees
82020-08-29 ~ 2021-08-28
82019-08-29 ~ 2020-08-28
Intangible Assets - Gross Cost
Development expenditure
67,584 GBP2021-08-28
67,583 GBP2020-08-29
Intangible Assets - Gross Cost
67,584 GBP2021-08-28
67,583 GBP2020-08-29
Intangible assets - Disposals
1 GBP2020-08-29 ~ 2021-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,248 GBP2021-08-28
56,469 GBP2020-08-29
Intangible Assets - Accumulated Amortisation & Impairment
59,248 GBP2021-08-28
56,469 GBP2020-08-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,779 GBP2020-08-29 ~ 2021-08-28
Intangible Assets - Increase From Amortisation Charge for Year
2,779 GBP2020-08-29 ~ 2021-08-28
Intangible Assets
Development expenditure
8,336 GBP2021-08-28
11,114 GBP2020-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,115 GBP2021-08-28
10,115 GBP2020-08-29
Property, Plant & Equipment - Gross Cost
10,115 GBP2021-08-28
10,115 GBP2020-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,784 GBP2021-08-28
8,340 GBP2020-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,784 GBP2021-08-28
8,340 GBP2020-08-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
444 GBP2020-08-29 ~ 2021-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2020-08-29 ~ 2021-08-28
Property, Plant & Equipment
Plant and equipment
1,331 GBP2021-08-28
1,775 GBP2020-08-28
Raw materials and consumables
161,504 GBP2021-08-28
143,008 GBP2020-08-28
Trade Debtors/Trade Receivables
55,417 GBP2021-08-28
79,835 GBP2020-08-28
Other Debtors
68,363 GBP2021-08-28
31,980 GBP2020-08-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,390 GBP2021-08-28
108,639 GBP2020-08-28
Loans received from directors
Amounts falling due within one year
95,563 GBP2021-08-28
93,242 GBP2020-08-28
Other Creditors
Amounts falling due within one year
138,640 GBP2021-08-28
69,745 GBP2020-08-28