Intangible Assets
199,500 GBP2024-09-30
Property, Plant & Equipment
45,693 GBP2024-09-30
Fixed Assets
245,193 GBP2024-09-30
Total Inventories
7,500 GBP2024-09-30
Debtors
40,773 GBP2024-09-30
Cash at bank and in hand
104,878 GBP2024-09-30
Current Assets
153,151 GBP2024-09-30
Creditors
Current
447,558 GBP2024-09-30
Net Current Assets/Liabilities
-294,407 GBP2024-09-30
Total Assets Less Current Liabilities
-49,214 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
-49,214 GBP2024-09-30
Equity
-49,214 GBP2024-09-30
Average Number of Employees
132023-09-28 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-09-28 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-09-30
Intangible Assets
Net goodwill
199,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,529 GBP2024-09-30
Plant and equipment
54,289 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
59,818 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
553 GBP2023-09-28 ~ 2024-09-30
Plant and equipment
13,572 GBP2023-09-28 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2023-09-28 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
553 GBP2024-09-30
Plant and equipment
13,572 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,125 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
4,976 GBP2024-09-30
Plant and equipment
40,717 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
40,773 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,003 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,394 GBP2024-09-30
Other Creditors
Current
217,494 GBP2024-09-30