Intangible Assets
108,000 GBP2023-09-30
Property, Plant & Equipment
128,350 GBP2023-09-30
Fixed Assets
236,350 GBP2023-09-30
Debtors
88,841 GBP2023-09-30
Cash at bank and in hand
60,070 GBP2023-09-30
Current Assets
148,911 GBP2023-09-30
Creditors
Current
475,109 GBP2023-09-30
Net Current Assets/Liabilities
-326,198 GBP2023-09-30
Total Assets Less Current Liabilities
-89,848 GBP2023-09-30
Creditors
Non-current
-40,473 GBP2023-09-30
Net Assets/Liabilities
-154,708 GBP2023-09-30
Equity
Called up share capital
3 GBP2023-09-30
Retained earnings (accumulated losses)
-154,711 GBP2023-09-30
Equity
-154,708 GBP2023-09-30
Average Number of Employees
52022-09-21 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-09-21 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-09-30
Intangible Assets
Net goodwill
108,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,650 GBP2022-09-21 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,650 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
128,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,783 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
40,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,058 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
88,841 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,384 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,239 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,311 GBP2023-09-30
Amounts owed to group undertakings
Current
85,203 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,248 GBP2023-09-30
Other Creditors
Current
229,724 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,473 GBP2023-09-30