Intangible Assets
27,000 GBP2023-09-30
Property, Plant & Equipment
446,967 GBP2023-09-30
Fixed Assets
473,967 GBP2023-09-30
Total Inventories
12,000 GBP2023-09-30
Debtors
Current
85,540 GBP2023-09-30
Cash at bank and in hand
67,485 GBP2023-09-30
Current Assets
165,025 GBP2023-09-30
Net Current Assets/Liabilities
-464,044 GBP2023-09-30
Total Assets Less Current Liabilities
9,923 GBP2023-09-30
Net Assets/Liabilities
5,249 GBP2023-09-30
Equity
Called up share capital
1 GBP2023-09-30
Retained earnings (accumulated losses)
5,248 GBP2023-09-30
Equity
5,249 GBP2023-09-30
Average Number of Employees
132022-09-07 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-09-07 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-09-07 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-09-30
Intangible Assets
Goodwill
27,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,823 GBP2023-09-30
Tools/Equipment for furniture and fittings
37,610 GBP2023-09-30
Other
74,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
488,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
455 GBP2022-09-07 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,145 GBP2022-09-07 ~ 2023-09-30
Other
12,428 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,670 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,145 GBP2023-09-30
Other
12,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,670 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
6,368 GBP2023-09-30
Tools/Equipment for furniture and fittings
33,465 GBP2023-09-30
Other
62,138 GBP2023-09-30
Other types of inventories not specified separately
12,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,106 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
85,540 GBP2023-09-30
Trade Creditors/Trade Payables
95,863 GBP2023-09-30
Amounts Owed to Related Parties
405,815 GBP2023-09-30
Taxation/Social Security Payable
32,811 GBP2023-09-30
Other Creditors
94,580 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-09-30
Between two and five year
400,000 GBP2023-09-30
More than five year
408,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
908,333 GBP2023-09-30