Intangible Assets
39,600 GBP2024-09-30
Property, Plant & Equipment
14,893 GBP2024-09-30
Fixed Assets
54,493 GBP2024-09-30
Total Inventories
3,000 GBP2024-09-30
Debtors
9,183 GBP2024-09-30
Cash at bank and in hand
6,457 GBP2024-09-30
Current Assets
18,640 GBP2024-09-30
Creditors
Current
98,991 GBP2024-09-30
Net Current Assets/Liabilities
-80,351 GBP2024-09-30
Total Assets Less Current Liabilities
-25,858 GBP2024-09-30
Equity
Called up share capital
2 GBP2024-09-30
Retained earnings (accumulated losses)
-25,860 GBP2024-09-30
Equity
-25,858 GBP2024-09-30
Average Number of Employees
42023-09-28 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2023-09-28 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400 GBP2024-09-30
Intangible Assets
Net goodwill
39,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,561 GBP2024-09-30
Plant and equipment
3,110 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,671 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,156 GBP2023-09-28 ~ 2024-09-30
Plant and equipment
622 GBP2023-09-28 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2023-09-28 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,156 GBP2024-09-30
Plant and equipment
622 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
12,405 GBP2024-09-30
Plant and equipment
2,488 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,759 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
7,424 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
9,183 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,960 GBP2024-09-30
Other Taxation & Social Security Payable
Current
816 GBP2024-09-30
Other Creditors
Current
96,215 GBP2024-09-30