Property, Plant & Equipment
106,944 GBP2022-09-30
Debtors
58,578 GBP2022-09-30
Cash at bank and in hand
206 GBP2022-09-30
Current Assets
58,784 GBP2022-09-30
Net Current Assets/Liabilities
-158,051 GBP2022-09-30
Total Assets Less Current Liabilities
-51,107 GBP2022-09-30
Net Assets/Liabilities
-155,300 GBP2022-09-30
Equity
Called up share capital
1 GBP2022-09-30
Retained earnings (accumulated losses)
-155,301 GBP2022-09-30
Equity
-155,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,803 GBP2022-09-30
Computers
7,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
119,948 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,932 GBP2021-09-21 ~ 2022-09-30
Computers
1,072 GBP2021-09-21 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,004 GBP2021-09-21 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,932 GBP2022-09-30
Computers
1,072 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,004 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
100,871 GBP2022-09-30
Computers
6,073 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,398 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,676 GBP2022-09-30
Debtors
Amounts falling due within one year
54,074 GBP2022-09-30
Other Debtors
Amounts falling due after one year
4,504 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,961 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,886 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,066 GBP2022-09-30
Other Creditors
Amounts falling due within one year
25,922 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,855 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
88,338 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2021-09-21 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-21 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-09-21 ~ 2022-09-30
Average Number of Employees
152021-09-21 ~ 2022-09-30