Property, Plant & Equipment
38,573 GBP2025-10-31
48,216 GBP2024-12-31
Fixed Assets
38,573 GBP2025-10-31
48,216 GBP2024-12-31
Cash at bank and in hand
363 GBP2025-10-31
1,975 GBP2024-12-31
Current Assets
363 GBP2025-10-31
1,975 GBP2024-12-31
Creditors
Amounts falling due within one year
35,302 GBP2025-10-31
31,690 GBP2024-12-31
Net Current Assets/Liabilities
-34,939 GBP2025-10-31
-29,715 GBP2024-12-31
Total Assets Less Current Liabilities
3,634 GBP2025-10-31
18,501 GBP2024-12-31
Creditors
Amounts falling due after one year
13,618 GBP2025-10-31
18,218 GBP2024-12-31
Net Assets/Liabilities
-9,984 GBP2025-10-31
283 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-9,985 GBP2025-10-31
282 GBP2024-12-31
Equity
-9,984 GBP2025-10-31
283 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-10-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,922 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
78,922 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,349 GBP2025-10-31
30,706 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,349 GBP2025-10-31
30,706 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,643 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,643 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
38,573 GBP2025-10-31
48,216 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,600 GBP2025-10-31
4,600 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
257 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104 GBP2025-10-31
104 GBP2024-12-31
Other Creditors
Amounts falling due within one year
29,029 GBP2025-10-31
25,160 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,569 GBP2025-10-31
1,569 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,618 GBP2025-10-31
18,218 GBP2024-12-31