Property, Plant & Equipment
16,614 GBP2021-07-31
Fixed Assets
16,614 GBP2021-07-31
Total Inventories
25,089 GBP2021-07-31
Trade Debtors/Trade Receivables
36,687 GBP2021-07-31
Cash at bank and in hand
13,308 GBP2021-07-31
Current Assets
75,084 GBP2021-07-31
Net Current Assets/Liabilities
-29,196 GBP2021-07-31
Total Assets Less Current Liabilities
-12,582 GBP2021-07-31
Net Assets/Liabilities
-15,738 GBP2021-07-31
Equity
Called up share capital
100 GBP2021-07-31
Retained earnings (accumulated losses)
-15,838 GBP2021-07-31
Equity
-15,738 GBP2021-07-31
Property, Plant & Equipment - Disposals
Office equipment
-1,084 GBP2020-07-07 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-1,084 GBP2020-07-07 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,560 GBP2021-07-31
Office equipment
10,834 GBP2021-07-31
Computers
1,757 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
22,151 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2020-07-07 ~ 2021-07-31
Computers
439 GBP2020-07-07 ~ 2021-07-31
Office equipment
2,708 GBP2020-07-07 ~ 2021-07-31
Plant and equipment
2,390 GBP2020-07-07 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,537 GBP2021-07-31
Computers
439 GBP2021-07-31
Office equipment
2,708 GBP2021-07-31
Plant and equipment
2,390 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
7,170 GBP2021-07-31
Office equipment
8,126 GBP2021-07-31
Computers
1,318 GBP2021-07-31
Finished Goods/Goods for Resale
25,089 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,742 GBP2021-07-31
Other Debtors
Amounts falling due within one year
13,945 GBP2021-07-31
Debtors
Amounts falling due within one year
36,687 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,746 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,121 GBP2021-07-31
Other Creditors
Amounts falling due within one year
69,413 GBP2021-07-31
Average Number of Employees
32020-07-07 ~ 2021-07-31