Property, Plant & Equipment
39,500 GBP2023-09-30
Total Inventories
234,782 GBP2023-09-30
Debtors
1,181,875 GBP2023-09-30
Cash at bank and in hand
431,673 GBP2023-09-30
Current Assets
1,848,330 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-995,845 GBP2023-09-30
Net Current Assets/Liabilities
852,485 GBP2023-09-30
Total Assets Less Current Liabilities
891,985 GBP2023-09-30
Net Assets/Liabilities
821,719 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
821,619 GBP2023-09-30
Equity
821,719 GBP2023-09-30
Average Number of Employees
102022-09-07 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
-199,294 GBP2023-09-30
0 GBP2022-09-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-199,294 GBP2023-09-30
0 GBP2022-09-06
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-199,294 GBP2022-09-07 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,900 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,900 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
39,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
948,095 GBP2023-09-30
Amounts Owed By Related Parties
3,562 GBP2023-09-30
Other Debtors
Amounts falling due within one year
230,218 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,181,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
458,069 GBP2023-09-30
Amounts owed to group undertakings
Current
81,640 GBP2023-09-30
Corporation Tax Payable
Current
245,419 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,460 GBP2023-09-30
Other Creditors
Current
163,257 GBP2023-09-30
Creditors
Current
995,845 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,898 GBP2023-09-30