Property, Plant & Equipment
10,426 GBP2022-09-30
Fixed Assets
10,426 GBP2022-09-30
Total Inventories
196,070 GBP2022-09-30
Debtors
748,037 GBP2022-09-30
Cash at bank and in hand
44,824 GBP2022-09-30
Current Assets
988,931 GBP2022-09-30
Net Current Assets/Liabilities
11,728 GBP2022-09-30
Total Assets Less Current Liabilities
22,154 GBP2022-09-30
Net Assets/Liabilities
22,154 GBP2022-09-30
Equity
Called up share capital
2 GBP2022-09-30
Retained earnings (accumulated losses)
22,152 GBP2022-09-30
Equity
22,154 GBP2022-09-30
Average Number of Employees
22021-09-08 ~ 2022-09-30
20001-01-01 ~ 0001-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,743 GBP2022-09-30
Tools/Equipment for furniture and fittings
841 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,584 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,074 GBP2021-09-08 ~ 2022-09-30
Tools/Equipment for furniture and fittings
84 GBP2021-09-08 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2021-09-08 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074 GBP2022-09-30
Tools/Equipment for furniture and fittings
84 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
9,669 GBP2022-09-30
Tools/Equipment for furniture and fittings
757 GBP2022-09-30
Value of work in progress
196,070 GBP2022-09-30
Trade Debtors/Trade Receivables
604,721 GBP2022-09-30
Amounts owed by group undertakings and participating interests
9,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
922,263 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,460 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,548 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3,667 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,265 GBP2022-09-30
Dividends Paid on Shares
6,500 GBP2021-09-08 ~ 2022-09-30
All ordinary shares
6,500 GBP2021-09-08 ~ 2022-09-30