Called-up share capital (not paid)
2 GBP2021-07-31
Intangible Assets
322,222 GBP2021-07-31
Property, Plant & Equipment
620,000 GBP2021-07-31
Fixed Assets - Investments
120,000 GBP2021-07-31
Fixed Assets
1,062,222 GBP2021-07-31
Total Inventories
2,000,200 GBP2021-07-31
Debtors
250,000 GBP2021-07-31
Cash at bank and in hand
150,000 GBP2021-07-31
Current assets - Investments
20,000 GBP2021-07-31
Current Assets
2,420,200 GBP2021-07-31
Creditors
Amounts falling due within one year
-82,000 GBP2021-07-31
Net Current Assets/Liabilities
2,338,200 GBP2021-07-31
Total Assets Less Current Liabilities
3,400,424 GBP2021-07-31
Creditors
Amounts falling due after one year
-120,000 GBP2021-07-31
Net Assets/Liabilities
3,280,424 GBP2021-07-31
Equity
Called up share capital
2 GBP2021-07-31
Share premium
0 GBP2021-07-31
Revaluation reserve
0 GBP2021-07-31
Retained earnings (accumulated losses)
3,280,422 GBP2021-07-31
Equity
3,280,424 GBP2021-07-31
Average Number of Employees
122020-05-06 ~ 2021-07-31
Intangible assets - Disposals
0 GBP2020-05-06 ~ 2021-07-31
Intangible Assets - Gross Cost
322,222 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-05-06 ~ 2021-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-05-06 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-07-31
Property, Plant & Equipment - Disposals
0 GBP2020-05-06 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-05-06 ~ 2021-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-05-06 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
620,000 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-05-06 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-05-06 ~ 2021-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-05-06 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-07-31