Property, Plant & Equipment
20,285 GBP2023-09-30
Total Inventories
89,284 GBP2023-09-30
Debtors
540,283 GBP2023-09-30
Cash at bank and in hand
162,364 GBP2023-09-30
Current Assets
791,931 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-496,900 GBP2023-09-30
Net Current Assets/Liabilities
295,031 GBP2023-09-30
Total Assets Less Current Liabilities
315,316 GBP2023-09-30
Net Assets/Liabilities
277,481 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
277,381 GBP2023-09-30
Equity
277,481 GBP2023-09-30
Average Number of Employees
132022-09-07 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
-21,148 GBP2023-09-30
0 GBP2022-09-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-21,148 GBP2023-09-30
0 GBP2022-09-06
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-21,148 GBP2022-09-07 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,160 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,875 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,875 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
20,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
418,834 GBP2023-09-30
Amounts Owed By Related Parties
23,370 GBP2023-09-30
Other Debtors
Amounts falling due within one year
98,079 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
540,283 GBP2023-09-30
Trade Creditors/Trade Payables
Current
203,785 GBP2023-09-30
Amounts owed to group undertakings
Current
90,759 GBP2023-09-30
Corporation Tax Payable
Current
82,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,728 GBP2023-09-30
Other Creditors
Current
95,774 GBP2023-09-30
Creditors
Current
496,900 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,253 GBP2023-09-30