Property, Plant & Equipment
1,696 GBP2021-09-30
Fixed Assets
1,696 GBP2021-09-30
Total Inventories
2,550 GBP2021-09-30
Debtors
4,743 GBP2021-09-30
Cash at bank and in hand
100 GBP2022-09-30
17,442 GBP2021-09-30
Current Assets
100 GBP2022-09-30
24,735 GBP2021-09-30
Creditors
Current
3,297 GBP2021-09-30
Net Current Assets/Liabilities
100 GBP2022-09-30
21,438 GBP2021-09-30
Total Assets Less Current Liabilities
100 GBP2022-09-30
23,134 GBP2021-09-30
Net Assets/Liabilities
100 GBP2022-09-30
22,812 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
22,712 GBP2021-09-30
Equity
100 GBP2022-09-30
22,812 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
187,500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,236 GBP2021-09-30
Furniture and fittings
662 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
12,898 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,236 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-662 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-12,898 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,579 GBP2021-09-30
Furniture and fittings
623 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,202 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,579 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-623 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,202 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,657 GBP2021-09-30
Furniture and fittings
39 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,078 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,665 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
4,743 GBP2021-09-30
Other Taxation & Social Security Payable
Current
750 GBP2021-09-30
Other Creditors
Current
2,547 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322 GBP2021-09-30