Intangible Assets
0 GBP2024-12-31
15,675 GBP2024-08-21
Property, Plant & Equipment
0 GBP2024-12-31
126,360 GBP2024-08-21
Fixed Assets
0 GBP2024-12-31
142,035 GBP2024-08-21
Debtors
526 GBP2024-12-31
218,820 GBP2024-08-21
Cash at bank and in hand
0 GBP2024-12-31
128,448 GBP2024-08-21
Current Assets
526 GBP2024-12-31
366,105 GBP2024-08-21
Creditors
Amounts falling due within one year
0 GBP2024-12-31
-253,073 GBP2024-08-21
Net Current Assets/Liabilities
526 GBP2024-12-31
113,032 GBP2024-08-21
Total Assets Less Current Liabilities
526 GBP2024-12-31
255,067 GBP2024-08-21
Net Assets/Liabilities
526 GBP2024-12-31
223,477 GBP2024-08-21
Equity
Called up share capital
526 GBP2024-12-31
900 GBP2024-08-21
500 GBP2023-10-31
Retained earnings (accumulated losses)
0 GBP2024-12-31
222,577 GBP2024-08-21
306,263 GBP2023-10-31
Equity
526 GBP2024-12-31
223,477 GBP2024-08-21
Capital redemption reserve
0 GBP2024-12-31
0 GBP2024-08-21
400 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
13,632 GBP2024-08-22 ~ 2024-12-31
45,814 GBP2023-11-01 ~ 2024-08-21
Profit/Loss
13,632 GBP2024-08-22 ~ 2024-12-31
45,814 GBP2023-11-01 ~ 2024-08-21
Issue of Equity Instruments
Called up share capital
26 GBP2024-08-22 ~ 2024-12-31
900 GBP2023-11-01 ~ 2024-08-21
Issue of Equity Instruments
26 GBP2024-08-22 ~ 2024-12-31
900 GBP2023-11-01 ~ 2024-08-21
Dividends Paid
Retained earnings (accumulated losses)
-129,500 GBP2023-11-01 ~ 2024-08-21
Dividends Paid
-236,609 GBP2024-08-22 ~ 2024-12-31
Average Number of Employees
112024-08-22 ~ 2024-12-31
142023-11-01 ~ 2024-08-21
Intangible Assets - Gross Cost
0 GBP2024-12-31
15,733 GBP2024-08-21
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
58 GBP2024-08-21
Intangible Assets - Increase From Amortisation Charge for Year
290 GBP2024-08-22 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
331,047 GBP2024-08-21
Computers
0 GBP2024-12-31
31,451 GBP2024-08-21
Motor vehicles
0 GBP2024-12-31
32,498 GBP2024-08-21
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
394,996 GBP2024-08-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
239,364 GBP2024-08-21
Computers
0 GBP2024-12-31
1,473 GBP2024-08-21
Motor vehicles
0 GBP2024-12-31
27,799 GBP2024-08-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
268,636 GBP2024-08-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,095 GBP2024-08-22 ~ 2024-12-31
Computers
525 GBP2024-08-22 ~ 2024-12-31
Motor vehicles
542 GBP2024-08-22 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2024-08-22 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
91,683 GBP2024-08-21
Computers
0 GBP2024-12-31
29,978 GBP2024-08-21
Motor vehicles
0 GBP2024-12-31
4,699 GBP2024-08-21
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
188,079 GBP2024-08-21
Other Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
Amounts falling due within one year, Current
30,741 GBP2024-08-21
Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
Amounts falling due within one year, Current
218,820 GBP2024-08-21
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
93,197 GBP2024-08-21
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
84,910 GBP2024-08-21
Other Creditors
Current
0 GBP2024-12-31
74,966 GBP2024-08-21
Creditors
Current
0 GBP2024-12-31
253,073 GBP2024-08-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
40,304 GBP2024-08-21