Called-up share capital (not paid)
1 GBP2023-08-31
Intangible Assets
451,783 GBP2023-08-31
Property, Plant & Equipment
467,129 GBP2023-08-31
Fixed Assets - Investments
0 GBP2023-08-31
Fixed Assets
918,912 GBP2023-08-31
Total Inventories
581,631 GBP2023-08-31
Debtors
301,745 GBP2023-08-31
Cash at bank and in hand
628,011 GBP2023-08-31
Current assets - Investments
0 GBP2023-08-31
Current Assets
1,511,387 GBP2023-08-31
Creditors
Amounts falling due within one year
-460,212 GBP2023-08-31
Net Current Assets/Liabilities
1,051,175 GBP2023-08-31
Total Assets Less Current Liabilities
1,970,088 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
1,970,088 GBP2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
Share premium
0 GBP2023-08-31
Revaluation reserve
0 GBP2023-08-31
Retained earnings (accumulated losses)
1,970,087 GBP2023-08-31
Equity
1,970,088 GBP2023-08-31
Average Number of Employees
252022-08-22 ~ 2023-08-31
Intangible assets - Disposals
0 GBP2022-08-22 ~ 2023-08-31
Intangible Assets - Gross Cost
451,783 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-08-22 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-08-22 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-22 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-22 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-22 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
467,129 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-08-22 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-22 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-22 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31