Intangible Assets
3,421 GBP2021-08-31
Property, Plant & Equipment
20,425 GBP2022-04-30
41,011 GBP2021-08-31
Fixed Assets
20,425 GBP2022-04-30
44,432 GBP2021-08-31
Total Inventories
1,440,000 GBP2022-04-30
1,800,000 GBP2021-08-31
Debtors
161,364 GBP2022-04-30
114,644 GBP2021-08-31
Cash at bank and in hand
40,973 GBP2022-04-30
316,890 GBP2021-08-31
Current Assets
1,642,337 GBP2022-04-30
2,231,534 GBP2021-08-31
Creditors
-1,331,127 GBP2022-04-30
-597,388 GBP2021-08-31
Net Current Assets/Liabilities
311,210 GBP2022-04-30
1,634,146 GBP2021-08-31
Total Assets Less Current Liabilities
331,635 GBP2022-04-30
1,678,578 GBP2021-08-31
Net Assets/Liabilities
134,569 GBP2022-04-30
1,224,809 GBP2021-08-31
Equity
Called up share capital
102 GBP2022-04-30
3 GBP2021-08-31
Retained earnings (accumulated losses)
134,467 GBP2022-04-30
1,224,806 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-04-30
72020-05-01 ~ 2021-08-31
Intangible Assets - Gross Cost
33,714 GBP2022-04-30
33,714 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,714 GBP2022-04-30
30,293 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,421 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
62,800 GBP2022-04-30
90,000 GBP2021-08-31
Property, Plant & Equipment - Disposals
-27,200 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,375 GBP2022-04-30
48,989 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,951 GBP2021-09-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,565 GBP2021-09-01 ~ 2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,868 GBP2022-04-30
11,427 GBP2021-08-31
Between one and five year
2,560 GBP2022-04-30
17,289 GBP2021-08-31
Minimum gross finance lease payments owing
7,428 GBP2022-04-30
28,716 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
7,428 GBP2022-04-30
28,716 GBP2021-08-31