Property, Plant & Equipment
130,313 GBP2023-12-31
Fixed Assets
130,313 GBP2023-12-31
Total Inventories
1,580 GBP2023-12-31
Trade Debtors/Trade Receivables
3,000 GBP2023-12-31
Cash at bank and in hand
1,426 GBP2023-12-31
Current Assets
6,006 GBP2023-12-31
Total Assets Less Current Liabilities
89,178 GBP2023-12-31
Net Assets/Liabilities
-32,515 GBP2025-06-30
-201,525 GBP2023-12-31
Equity
Called up share capital
200,100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-232,615 GBP2025-06-30
-201,625 GBP2023-12-31
Equity
-32,515 GBP2025-06-30
-201,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,596 GBP2023-12-31
Computers
14,277 GBP2023-12-31
Furniture and fittings
2,610 GBP2023-12-31
Plant and equipment
157,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-14,277 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-2,610 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
-157,709 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-174,596 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,283 GBP2023-12-31
Computers
12,217 GBP2023-12-31
Furniture and fittings
2,294 GBP2023-12-31
Plant and equipment
29,772 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,283 GBP2024-01-01 ~ 2025-06-30
Computers
-12,217 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-2,294 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
-29,772 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
127,937 GBP2023-12-31
Furniture and fittings
316 GBP2023-12-31
Computers
2,060 GBP2023-12-31
Finished Goods/Goods for Resale
1,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,166 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,410 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,065 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
32,515 GBP2025-06-30
274,904 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-06-30
52023-01-01 ~ 2023-12-31