Property, Plant & Equipment
36,181 GBP2022-10-30
0 GBP2021-10-14
Total Inventories
7,637 GBP2022-10-30
0 GBP2021-10-14
Debtors
112,975 GBP2022-10-30
100 GBP2021-10-14
Cash at bank and in hand
13,201 GBP2022-10-30
0 GBP2021-10-14
Current Assets
133,813 GBP2022-10-30
100 GBP2021-10-14
Creditors
Current, Amounts falling due within one year
-181,985 GBP2022-10-30
0 GBP2021-10-14
Net Current Assets/Liabilities
-48,172 GBP2022-10-30
100 GBP2021-10-14
Total Assets Less Current Liabilities
-11,991 GBP2022-10-30
100 GBP2021-10-14
Creditors
Non-current, Amounts falling due after one year
-49,699 GBP2022-10-30
0 GBP2021-10-14
Net Assets/Liabilities
-81,690 GBP2022-10-30
100 GBP2021-10-14
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-14
Retained earnings (accumulated losses)
-81,790 GBP2022-10-30
0 GBP2021-10-14
Equity
-81,690 GBP2022-10-30
100 GBP2021-10-14
Average Number of Employees
252021-10-15 ~ 2022-10-30
12021-06-17 ~ 2021-10-14
Property, Plant & Equipment - Gross Cost
Land and buildings
4,399 GBP2022-10-30
0 GBP2021-10-14
Other
39,988 GBP2022-10-30
0 GBP2021-10-14
Property, Plant & Equipment - Gross Cost
44,387 GBP2022-10-30
0 GBP2021-10-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328 GBP2022-10-30
0 GBP2021-10-14
Other
7,878 GBP2022-10-30
0 GBP2021-10-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,206 GBP2022-10-30
0 GBP2021-10-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
328 GBP2021-10-15 ~ 2022-10-30
Other
7,878 GBP2021-10-15 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,206 GBP2021-10-15 ~ 2022-10-30
Property, Plant & Equipment
Land and buildings
4,071 GBP2022-10-30
0 GBP2021-10-14
Other
32,110 GBP2022-10-30
0 GBP2021-10-14
Amounts Owed By Related Parties
0 GBP2022-10-30
Current
100 GBP2021-10-14
Other Debtors
Amounts falling due within one year
112,975 GBP2022-10-30
0 GBP2021-10-14
Debtors
Current, Amounts falling due within one year
112,975 GBP2022-10-30
100 GBP2021-10-14
Trade Creditors/Trade Payables
Current
58,830 GBP2022-10-30
0 GBP2021-10-14
Amounts owed to group undertakings
Current
51,471 GBP2022-10-30
0 GBP2021-10-14
Other Taxation & Social Security Payable
Current
22,394 GBP2022-10-30
0 GBP2021-10-14
Other Creditors
Current
49,290 GBP2022-10-30
0 GBP2021-10-14
Creditors
Current
181,985 GBP2022-10-30
0 GBP2021-10-14
Other Creditors
Non-current
49,699 GBP2022-10-30
0 GBP2021-10-14
Future Minimum Lease Payments Under Non-cancellable Operating Leases
716,458 GBP2022-10-30
0 GBP2021-10-14