Called-up share capital (not paid)
0 GBP2022-08-31
Intangible Assets
68,226 GBP2022-08-31
Property, Plant & Equipment
62,500 GBP2022-08-31
Fixed Assets - Investments
0 GBP2022-08-31
Fixed Assets
130,726 GBP2022-08-31
Total Inventories
532,621 GBP2022-08-31
Debtors
19,713 GBP2022-08-31
Cash at bank and in hand
2,637,157 GBP2022-08-31
Current assets - Investments
1,719,394 GBP2022-08-31
Current Assets
4,908,885 GBP2022-08-31
Creditors
Amounts falling due within one year
-1,519,372 GBP2022-08-31
Net Current Assets/Liabilities
3,389,513 GBP2022-08-31
Total Assets Less Current Liabilities
3,520,239 GBP2022-08-31
Creditors
Amounts falling due after one year
-49,636 GBP2022-08-31
Net Assets/Liabilities
3,220,603 GBP2022-08-31
Equity
Called up share capital
1 GBP2022-08-31
Share premium
0 GBP2022-08-31
Revaluation reserve
0 GBP2022-08-31
Retained earnings (accumulated losses)
3,220,602 GBP2022-08-31
Equity
3,220,603 GBP2022-08-31
Average Number of Employees
72021-08-05 ~ 2022-08-31
Intangible assets - Disposals
0 GBP2021-08-05 ~ 2022-08-31
Intangible Assets - Gross Cost
68,226 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-08-05 ~ 2022-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-08-05 ~ 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-08-31
Property, Plant & Equipment - Disposals
0 GBP2021-08-05 ~ 2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-08-05 ~ 2022-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-08-05 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
75,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2021-08-05 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-08-05 ~ 2022-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-08-05 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,000 GBP2022-08-31