Average Number of Employees
02021-09-01 ~ 2022-06-30
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,341 GBP2021-08-31
Fixed Assets
1,341 GBP2021-08-31
Total Inventories
2,760 GBP2021-08-31
Debtors
24 GBP2022-06-30
855 GBP2021-08-31
Cash at bank and in hand
5,702 GBP2022-06-30
1,505 GBP2021-08-31
Current Assets
5,726 GBP2022-06-30
5,120 GBP2021-08-31
Creditors
Current
24,852 GBP2022-06-30
25,015 GBP2021-08-31
Net Current Assets/Liabilities
-19,126 GBP2022-06-30
-19,895 GBP2021-08-31
Total Assets Less Current Liabilities
-19,126 GBP2022-06-30
-18,554 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-08-31
Retained earnings (accumulated losses)
-19,226 GBP2022-06-30
-18,654 GBP2021-08-31
Equity
-19,126 GBP2022-06-30
-18,554 GBP2021-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2021-08-31
Intangible assets - Disposals
Net goodwill
-8,000 GBP2021-09-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2021-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,000 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,844 GBP2021-08-31
Computers
349 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,193 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,844 GBP2021-09-01 ~ 2022-06-30
Computers
-349 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-2,193 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2021-08-31
Computers
314 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2021-09-01 ~ 2022-06-30
Computers
35 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-922 GBP2021-09-01 ~ 2022-06-30
Computers
-349 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,271 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,306 GBP2021-08-31
Computers
35 GBP2021-08-31
Merchandise
2,760 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
24 GBP2022-06-30
855 GBP2021-08-31
Accrued Liabilities
Current
200 GBP2022-06-30
450 GBP2021-08-31