Property, Plant & Equipment
-1 GBP2025-10-31
1,555 GBP2024-12-31
Cash at bank and in hand
3,622 GBP2025-10-31
6,000 GBP2024-12-31
Net Current Assets/Liabilities
1,820 GBP2025-10-31
2,331 GBP2024-12-31
Total Assets Less Current Liabilities
1,819 GBP2025-10-31
3,886 GBP2024-12-31
Creditors
Amounts falling due after one year
33 GBP2024-12-31
Net Assets/Liabilities
1,819 GBP2025-10-31
3,697 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,662 GBP2024-12-31
Furniture and fittings
1,180 GBP2024-12-31
Computers
983 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
12,825 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,662 GBP2025-01-01 ~ 2025-10-31
Furniture and fittings
-1,180 GBP2025-01-01 ~ 2025-10-31
Computers
-983 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-12,825 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,999 GBP2024-12-31
Furniture and fittings
790 GBP2024-12-31
Computers
1 GBP2025-10-31
481 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2025-10-31
11,270 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2025-01-01 ~ 2025-10-31
Computers
82 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,999 GBP2025-01-01 ~ 2025-10-31
Furniture and fittings
-1,035 GBP2025-01-01 ~ 2025-10-31
Computers
-562 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,596 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
-1 GBP2025-10-31
502 GBP2024-12-31
Plant and equipment
663 GBP2024-12-31
Furniture and fittings
390 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2025-10-31
2 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
495 GBP2025-10-31
1,243 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,306 GBP2025-10-31
2,423 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
-33 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-10-31
22024-01-01 ~ 2024-12-31