Property, Plant & Equipment
52,414 GBP2024-09-30
22,289 GBP2023-12-31
Debtors
24,093 GBP2024-09-30
37,893 GBP2023-12-31
Cash at bank and in hand
46,859 GBP2024-09-30
35,366 GBP2023-12-31
Current Assets
70,952 GBP2024-09-30
73,259 GBP2023-12-31
Creditors
Current
22,333 GBP2024-09-30
21,326 GBP2023-12-31
Net Current Assets/Liabilities
48,619 GBP2024-09-30
51,933 GBP2023-12-31
Total Assets Less Current Liabilities
101,033 GBP2024-09-30
74,222 GBP2023-12-31
Net Assets/Liabilities
101,033 GBP2024-09-30
69,973 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-12-31
Retained earnings (accumulated losses)
101,031 GBP2024-09-30
69,971 GBP2023-12-31
Equity
101,033 GBP2024-09-30
69,973 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-09-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,744 GBP2024-09-30
61,321 GBP2023-12-31
Furniture and fittings
270 GBP2024-09-30
270 GBP2023-12-31
Computers
18,997 GBP2024-09-30
15,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,011 GBP2024-09-30
77,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,407 GBP2024-09-30
45,781 GBP2023-12-31
Furniture and fittings
111 GBP2024-09-30
71 GBP2023-12-31
Computers
12,079 GBP2024-09-30
9,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,597 GBP2024-09-30
54,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,626 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
40 GBP2024-01-01 ~ 2024-09-30
Computers
3,006 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,672 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,337 GBP2024-09-30
15,540 GBP2023-12-31
Furniture and fittings
159 GBP2024-09-30
199 GBP2023-12-31
Computers
6,918 GBP2024-09-30
6,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,282 GBP2024-09-30
22,964 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,811 GBP2024-09-30
14,929 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,093 GBP2024-09-30
37,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,374 GBP2024-09-30
6,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,174 GBP2024-09-30
2,175 GBP2023-12-31
Other Creditors
Current
8,785 GBP2024-09-30
12,394 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,872 GBP2024-01-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,812 GBP2024-01-01 ~ 2024-09-30