Property, Plant & Equipment
19,229 GBP2024-12-31
Debtors
163 GBP2025-03-31
4,353 GBP2024-12-31
Cash at bank and in hand
39,295 GBP2025-03-31
21,725 GBP2024-12-31
Current Assets
39,458 GBP2025-03-31
26,078 GBP2024-12-31
Creditors
Current
6,664 GBP2025-03-31
48,557 GBP2024-12-31
Net Current Assets/Liabilities
32,794 GBP2025-03-31
-22,479 GBP2024-12-31
Total Assets Less Current Liabilities
32,794 GBP2025-03-31
-3,250 GBP2024-12-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-12-31
Capital redemption reserve
7,910 GBP2025-03-31
7,910 GBP2024-12-31
Retained earnings (accumulated losses)
23,634 GBP2025-03-31
-12,410 GBP2024-12-31
Equity
32,794 GBP2025-03-31
-3,250 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-03-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,936 GBP2024-12-31
Computers
5,047 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
72,983 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,936 GBP2025-01-01 ~ 2025-03-31
Computers
-5,047 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,983 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,216 GBP2024-12-31
Computers
4,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,754 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,216 GBP2025-01-01 ~ 2025-03-31
Computers
-4,538 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,754 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,720 GBP2024-12-31
Computers
509 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
163 GBP2025-03-31
1,353 GBP2024-12-31
Other Debtors
Current
3,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
163 GBP2025-03-31
Amounts falling due within one year, Current
4,353 GBP2024-12-31
Trade Creditors/Trade Payables
Current
265 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,170 GBP2024-12-31
Other Creditors
Current
1,350 GBP2024-12-31
Accrued Liabilities
Current
480 GBP2025-03-31
1,000 GBP2024-12-31