Intangible Assets
100,247 GBP2021-09-30
Property, Plant & Equipment
60,156 GBP2021-09-30
Fixed Assets
160,403 GBP2021-09-30
Total Inventories
123,989 GBP2021-09-30
Debtors
Current
442,993 GBP2021-09-30
Cash at bank and in hand
18,350 GBP2021-09-30
Current Assets
585,332 GBP2021-09-30
Net Current Assets/Liabilities
-224,459 GBP2021-09-30
Total Assets Less Current Liabilities
-64,056 GBP2021-09-30
Net Assets/Liabilities
-64,056 GBP2021-09-30
Equity
Called up share capital
1 GBP2021-09-30
Retained earnings (accumulated losses)
-64,057 GBP2021-09-30
Equity
-64,056 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-08-19 ~ 2021-09-30
Furniture and fittings
202020-08-19 ~ 2021-09-30
Office equipment
202020-08-19 ~ 2021-09-30
Average Number of Employees
262020-08-19 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
126,188 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,941 GBP2021-09-30
Intangible Assets
Goodwill
100,247 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,546 GBP2021-09-30
Furniture and fittings
12,318 GBP2021-09-30
Office equipment
9,820 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
70,684 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,818 GBP2020-08-19 ~ 2021-09-30
Furniture and fittings, Owned/Freehold
1,646 GBP2020-08-19 ~ 2021-09-30
Owned/Freehold
10,528 GBP2020-08-19 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,818 GBP2021-09-30
Furniture and fittings
1,646 GBP2021-09-30
Office equipment
64 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,528 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
39,728 GBP2021-09-30
Furniture and fittings
10,672 GBP2021-09-30
Office equipment
9,756 GBP2021-09-30
Finished Goods/Goods for Resale
123,989 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
422,575 GBP2021-09-30
Other Debtors
Current
2,213 GBP2021-09-30
Prepayments/Accrued Income
Current
18,205 GBP2021-09-30
Trade Creditors/Trade Payables
Current
169,124 GBP2021-09-30
Amounts owed to group undertakings
Current
377,216 GBP2021-09-30
Taxation/Social Security Payable
Current
219,382 GBP2021-09-30
Other Creditors
Current
23,061 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
21,008 GBP2021-09-30
Creditors
Current
809,791 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002020-08-19 ~ 2021-09-30