Property, Plant & Equipment
48,087 GBP2023-09-30
7,234 GBP2022-09-01
Fixed Assets
48,087 GBP2023-09-30
Total Inventories
30,000 GBP2023-09-30
Debtors
1,596 GBP2023-09-30
Cash at bank and in hand
42,533 GBP2023-09-30
Current Assets
74,129 GBP2023-09-30
Net Current Assets/Liabilities
-36,318 GBP2023-09-30
Total Assets Less Current Liabilities
11,769 GBP2023-09-30
Net Assets/Liabilities
11,769 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,669 GBP2023-09-30
Average Number of Employees
32022-09-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,234 GBP2023-09-30
7,234 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
54,234 GBP2023-09-30
7,234 GBP2022-09-01
Land and buildings, Under hire purchased contracts or finance leases
47,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,700 GBP2022-09-02 ~ 2023-09-30
Plant and equipment
1,447 GBP2022-09-02 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2022-09-02 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,700 GBP2023-09-30
Plant and equipment
1,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,147 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,300 GBP2023-09-30
Plant and equipment
5,787 GBP2023-09-30
7,234 GBP2022-09-01
Finished Goods
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,388 GBP2023-09-30