Property, Plant & Equipment
16,431 GBP2022-09-30
Total Inventories
3,000 GBP2022-09-30
Debtors
65,996 GBP2022-09-30
Cash at bank and in hand
2,149 GBP2022-09-30
100 GBP2021-09-30
Current Assets
71,145 GBP2022-09-30
100 GBP2021-09-30
Net Current Assets/Liabilities
28,035 GBP2022-09-30
100 GBP2021-09-30
Total Assets Less Current Liabilities
44,466 GBP2022-09-30
100 GBP2021-09-30
Creditors
Non-current
-4,286 GBP2022-09-30
Net Assets/Liabilities
40,180 GBP2022-09-30
100 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
40,080 GBP2022-09-30
Equity
40,180 GBP2022-09-30
100 GBP2021-09-30
Average Number of Employees
152021-10-01 ~ 2022-09-30
12020-09-24 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,257 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,826 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,826 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
16,431 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,257 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,257 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,826 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,826 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,431 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
65,996 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,573 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,124 GBP2022-09-30
Other Creditors
Current
13,413 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,286 GBP2022-09-30