Intangible Assets
13,500 GBP2023-09-30
Property, Plant & Equipment
135,279 GBP2023-09-30
Fixed Assets
148,779 GBP2023-09-30
Total Inventories
3,200 GBP2023-09-30
Debtors
28,260 GBP2023-09-30
Cash at bank and in hand
38,407 GBP2023-09-30
Current Assets
69,867 GBP2023-09-30
Net Current Assets/Liabilities
-137,286 GBP2023-09-30
Net Assets/Liabilities
11,493 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2022-09-25 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2023-09-30
Intangible Assets
Other than goodwill
13,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,326 GBP2023-09-30
Computers
400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
163,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,325 GBP2022-09-25 ~ 2023-09-30
Computers
122 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,447 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,325 GBP2023-09-30
Computers
122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,447 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
135,001 GBP2023-09-30
Computers
278 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,382 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,092 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,936 GBP2023-09-30
Debtors
Amounts falling due within one year
28,260 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,958 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,285 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,616 GBP2023-09-30
Other Creditors
Amounts falling due within one year
94 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
180,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,703 GBP2023-09-30
Deferred Tax Liabilities
-2,850 GBP2023-09-30
Average Number of Employees
142022-09-25 ~ 2023-09-30