Intangible Assets
211,642 GBP2023-09-30
Property, Plant & Equipment
10,970 GBP2023-09-30
Fixed Assets
222,612 GBP2023-09-30
Total Inventories
4,000 GBP2023-09-30
Debtors
94,423 GBP2023-09-30
Cash at bank and in hand
68,370 GBP2023-09-30
Current Assets
166,793 GBP2023-09-30
Net Current Assets/Liabilities
-181,031 GBP2023-09-30
Total Assets Less Current Liabilities
41,581 GBP2023-09-30
Net Assets/Liabilities
38,838 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,738 GBP2023-09-30
Equity
38,838 GBP2023-09-30
Average Number of Employees
32022-09-16 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
233,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,358 GBP2022-09-16 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,358 GBP2023-09-30
Intangible Assets
Net goodwill
211,642 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,517 GBP2022-09-16 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,517 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
10,970 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,461 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
52,589 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,373 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
94,423 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,882 GBP2023-09-30
Other Creditors
Current
262,299 GBP2023-09-30