Average Number of Employees
72021-05-06 ~ 2022-09-30
Property, Plant & Equipment
71,719 GBP2022-09-30
Total Inventories
17,815 GBP2022-09-30
Debtors
870,386 GBP2022-09-30
Cash at bank and in hand
443,931 GBP2022-09-30
Current Assets
1,332,132 GBP2022-09-30
Creditors
Amounts falling due within one year
1,332,106 GBP2022-09-30
Net Current Assets/Liabilities
26 GBP2022-09-30
Total Assets Less Current Liabilities
71,745 GBP2022-09-30
Net Assets/Liabilities
67,745 GBP2022-09-30
Equity
Called up share capital
1 GBP2022-09-30
Retained earnings (accumulated losses)
67,744 GBP2022-09-30
Equity
67,745 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-05-06 ~ 2022-09-30
Office equipment
25.002021-05-06 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,211 GBP2022-09-30
Plant and equipment
34,070 GBP2022-09-30
Office equipment
21,477 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,758 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,019 GBP2021-05-06 ~ 2022-09-30
Office equipment
3,318 GBP2021-05-06 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,039 GBP2021-05-06 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,019 GBP2022-09-30
Office equipment
3,318 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,039 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
23,509 GBP2022-09-30
Plant and equipment
30,051 GBP2022-09-30
Office equipment
18,159 GBP2022-09-30
Trade Debtors/Trade Receivables
2,018 GBP2022-09-30
Amounts owed by group undertakings and participating interests
450,473 GBP2022-09-30
Other Debtors
417,895 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,249 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,933 GBP2022-09-30
Other Creditors
Amounts falling due within one year
109,805 GBP2022-09-30