Called-up share capital (not paid)
1 GBP2021-04-30
Intangible Assets
525,000 GBP2021-04-30
Property, Plant & Equipment
201,090 GBP2021-04-30
Fixed Assets - Investments
0 GBP2021-04-30
Fixed Assets
726,090 GBP2021-04-30
Total Inventories
673,922 GBP2021-04-30
Debtors
723,531 GBP2021-04-30
Cash at bank and in hand
460,292 GBP2021-04-30
Current assets - Investments
0 GBP2021-04-30
Current Assets
1,857,745 GBP2021-04-30
Creditors
Amounts falling due within one year
-56,200 GBP2021-04-30
Net Current Assets/Liabilities
1,801,545 GBP2021-04-30
Total Assets Less Current Liabilities
2,527,636 GBP2021-04-30
Creditors
Amounts falling due after one year
0 GBP2021-04-30
Net Assets/Liabilities
2,527,636 GBP2021-04-30
Equity
Called up share capital
1 GBP2021-04-30
Share premium
0 GBP2021-04-30
Revaluation reserve
0 GBP2021-04-30
Retained earnings (accumulated losses)
2,527,635 GBP2021-04-30
Equity
2,527,636 GBP2021-04-30
Average Number of Employees
112020-04-09 ~ 2021-04-30
Intangible assets - Disposals
0 GBP2020-04-09 ~ 2021-04-30
Intangible Assets - Gross Cost
525,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-04-09 ~ 2021-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-04-09 ~ 2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-04-30
Property, Plant & Equipment - Disposals
0 GBP2020-04-09 ~ 2021-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-09 ~ 2021-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-09 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
201,090 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-04-09 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-09 ~ 2021-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-09 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-04-30