Property, Plant & Equipment
17,545 GBP2021-09-30
Total Inventories
2,000 GBP2021-09-30
Debtors
11,659 GBP2022-09-30
7,722 GBP2021-09-30
Cash at bank and in hand
1,189 GBP2021-09-30
Current Assets
11,659 GBP2022-09-30
10,911 GBP2021-09-30
Creditors
Current
456 GBP2022-09-30
19,868 GBP2021-09-30
Net Current Assets/Liabilities
11,203 GBP2022-09-30
-8,957 GBP2021-09-30
Total Assets Less Current Liabilities
11,203 GBP2022-09-30
8,588 GBP2021-09-30
Creditors
Non-current
27,386 GBP2021-09-30
Net Assets/Liabilities
11,203 GBP2022-09-30
-18,798 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-09-30
Share premium
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,193 GBP2022-09-30
-28,808 GBP2021-09-30
Equity
11,203 GBP2022-09-30
-18,798 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
12020-09-04 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,887 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,887 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,342 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,342 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
17,545 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,595 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,939 GBP2021-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,656 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
11,659 GBP2022-09-30
7,664 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
11,659 GBP2022-09-30
7,722 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
1 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,969 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,103 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-647 GBP2022-09-30
14,898 GBP2021-09-30
Other Creditors
Current
2,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,886 GBP2021-09-30
Other Creditors
Non-current
14,500 GBP2021-09-30