Property, Plant & Equipment
60,667 GBP2022-09-30
Total Inventories
30,000 GBP2023-10-31
6,980 GBP2022-09-30
Debtors
11,896 GBP2022-09-30
Cash at bank and in hand
690 GBP2023-10-31
3,357 GBP2022-09-30
Current Assets
30,690 GBP2023-10-31
22,233 GBP2022-09-30
Creditors
Current
176,320 GBP2023-10-31
83,638 GBP2022-09-30
Net Current Assets/Liabilities
-145,630 GBP2023-10-31
-61,405 GBP2022-09-30
Total Assets Less Current Liabilities
-145,630 GBP2023-10-31
-738 GBP2022-09-30
Net Assets/Liabilities
-145,630 GBP2023-10-31
-10,225 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-145,730 GBP2023-10-31
-10,325 GBP2022-09-30
Equity
-145,630 GBP2023-10-31
-10,225 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-10-31
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,797 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,797 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,280 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,410 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
60,667 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,300 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,896 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,172 GBP2023-10-31
29,475 GBP2022-09-30
Amounts owed to group undertakings
Current
63,933 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,724 GBP2023-10-31
10,398 GBP2022-09-30
Other Creditors
Current
5,491 GBP2023-10-31
43,765 GBP2022-09-30