Property, Plant & Equipment
4,897 GBP2023-09-30
17,969 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
1,669 GBP2022-09-30
Debtors
93,754 GBP2023-09-30
79,746 GBP2022-09-30
Cash at bank and in hand
39,678 GBP2023-09-30
3,103 GBP2022-09-30
Current Assets
138,432 GBP2023-09-30
84,518 GBP2022-09-30
Net Current Assets/Liabilities
-30,894 GBP2023-09-30
-25,532 GBP2022-09-30
Net Assets/Liabilities
-25,997 GBP2023-09-30
-7,563 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-26,097 GBP2023-09-30
-7,663 GBP2022-09-30
Equity
-25,997 GBP2023-09-30
-7,563 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-09-29 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,913 GBP2023-09-30
20,913 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016 GBP2023-09-30
2,944 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,897 GBP2023-09-30
17,969 GBP2022-09-30
Trade Debtors/Trade Receivables
42,688 GBP2023-09-30
90 GBP2022-09-30
Other Debtors
51,066 GBP2023-09-30
79,656 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,630 GBP2023-09-30
59,575 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,396 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,572 GBP2023-09-30
Other Creditors
Amounts falling due within one year
96,728 GBP2023-09-30
50,475 GBP2022-09-30