Property, Plant & Equipment
12,181 GBP2022-12-31
Fixed Assets
12,181 GBP2022-12-31
Total Inventories
10,000 GBP2022-12-31
Debtors
86,048 GBP2022-12-31
1 GBP2021-10-31
Cash at bank and in hand
1,058 GBP2022-12-31
Current Assets
97,106 GBP2022-12-31
1 GBP2021-10-31
Creditors
-106,712 GBP2022-12-31
Net Current Assets/Liabilities
-9,606 GBP2022-12-31
1 GBP2021-10-31
Total Assets Less Current Liabilities
2,575 GBP2022-12-31
1 GBP2021-10-31
Net Assets/Liabilities
1,686 GBP2022-12-31
1 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
1,685 GBP2022-12-31
Average Number of Employees
62021-11-01 ~ 2022-12-31
12020-10-27 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,671 GBP2022-12-31
Furniture and fittings
2,229 GBP2022-12-31
Computers
649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,100 GBP2021-11-01 ~ 2022-12-31
Plant and equipment
856 GBP2021-11-01 ~ 2022-12-31
Furniture and fittings
260 GBP2021-11-01 ~ 2022-12-31
Computers
151 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856 GBP2022-12-31
Furniture and fittings
260 GBP2022-12-31
Computers
151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,367 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,815 GBP2022-12-31
Furniture and fittings
1,969 GBP2022-12-31
Computers
498 GBP2022-12-31
Other types of inventories not specified separately
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,050 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,989 GBP2022-12-31
Creditors
Current
106,712 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
889 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2021-10-31