Intangible Assets
30,363 GBP2022-09-30
Property, Plant & Equipment
83,124 GBP2022-09-30
Fixed Assets
113,487 GBP2022-09-30
Total Inventories
9,583 GBP2022-09-30
Debtors
10,159 GBP2022-09-30
Cash at bank and in hand
6,912 GBP2022-09-30
Current Assets
26,654 GBP2022-09-30
Net Current Assets/Liabilities
-52,172 GBP2022-09-30
Total Assets Less Current Liabilities
61,315 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,867 GBP2022-09-30
Net Assets/Liabilities
53,448 GBP2022-09-30
Equity
Called up share capital
1 GBP2022-09-30
Retained earnings (accumulated losses)
53,447 GBP2022-09-30
Equity
53,448 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
33,737 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,374 GBP2021-06-15 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,374 GBP2022-09-30
Intangible Assets
Goodwill
30,363 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,680 GBP2022-09-30
Motor vehicles
36,083 GBP2022-09-30
Furniture and fittings
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,763 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,226 GBP2021-06-15 ~ 2022-09-30
Motor vehicles
5,413 GBP2021-06-15 ~ 2022-09-30
Furniture and fittings
5,000 GBP2021-06-15 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,639 GBP2021-06-15 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,226 GBP2022-09-30
Motor vehicles
5,413 GBP2022-09-30
Furniture and fittings
5,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,639 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
42,454 GBP2022-09-30
Motor vehicles
30,670 GBP2022-09-30
Furniture and fittings
10,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,159 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,399 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,216 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-12,788 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,000 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
29,999 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,867 GBP2022-09-30
Average Number of Employees
102021-06-15 ~ 2022-09-30