Par Value of Share
Class 1 ordinary share
02023-01-10 ~ 2023-09-30
Property, Plant & Equipment
59,138 GBP2023-09-30
Total Inventories
416,700 GBP2023-09-30
Debtors
923,668 GBP2023-09-30
Cash at bank and in hand
7,738 GBP2023-09-30
Current Assets
1,348,106 GBP2023-09-30
Creditors
Current
1,465,069 GBP2023-09-30
Net Current Assets/Liabilities
-116,963 GBP2023-09-30
Total Assets Less Current Liabilities
-57,825 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-57,825 GBP2023-09-30
Equity
-57,825 GBP2023-09-30
Average Number of Employees
12023-01-10 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,964 GBP2023-09-30
Plant and equipment
18,218 GBP2023-09-30
Furniture and fittings
10,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
205 GBP2023-01-10 ~ 2023-09-30
Furniture and fittings
279 GBP2023-01-10 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2023-01-10 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
205 GBP2023-09-30
Furniture and fittings
279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
30,759 GBP2023-09-30
Plant and equipment
18,218 GBP2023-09-30
Furniture and fittings
10,161 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,219 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
727,449 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
923,668 GBP2023-09-30
Trade Creditors/Trade Payables
Current
330,953 GBP2023-09-30
Other Taxation & Social Security Payable
Current
158,682 GBP2023-09-30
Other Creditors
Current
975,434 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2023-09-30