Property, Plant & Equipment
219,629 GBP2023-09-30
Fixed Assets
219,629 GBP2023-09-30
Debtors
27,058 GBP2023-09-30
Cash at bank and in hand
43,063 GBP2023-09-30
Current Assets
70,121 GBP2023-09-30
Net Current Assets/Liabilities
-36,884 GBP2023-09-30
Total Assets Less Current Liabilities
182,745 GBP2023-09-30
Net Assets/Liabilities
24,651 GBP2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
Retained earnings (accumulated losses)
24,649 GBP2023-09-30
Equity
24,651 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-09-30
Average Number of Employees
22022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,321 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,321 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,321 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
219,629 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,650 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,408 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,272 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
932 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,343 GBP2023-09-30
Other Creditors
Amounts falling due within one year
53,458 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
158,094 GBP2023-09-30