Property, Plant & Equipment
20,318 GBP2023-10-31
27,433 GBP2022-12-31
Debtors
740 GBP2023-10-31
742 GBP2022-12-31
Cash at bank and in hand
3,893 GBP2023-10-31
5,548 GBP2022-12-31
Current Assets
14,491 GBP2023-10-31
15,187 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-62,032 GBP2023-10-31
-162,628 GBP2022-12-31
Net Current Assets/Liabilities
-47,541 GBP2023-10-31
-147,441 GBP2022-12-31
Total Assets Less Current Liabilities
-27,223 GBP2023-10-31
-120,008 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-27,225 GBP2023-10-31
-120,010 GBP2022-12-31
Equity
-27,223 GBP2023-10-31
-120,008 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-10-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,382 GBP2023-10-31
43,382 GBP2022-12-31
Computers
1,587 GBP2023-10-31
1,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,969 GBP2023-10-31
44,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,852 GBP2023-10-31
16,621 GBP2022-12-31
Computers
799 GBP2023-10-31
511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,651 GBP2023-10-31
17,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,231 GBP2023-01-01 ~ 2023-10-31
Computers
288 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,530 GBP2023-10-31
26,761 GBP2022-12-31
Computers
788 GBP2023-10-31
672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
324 GBP2023-10-31
318 GBP2022-12-31
Other Debtors
Amounts falling due within one year
416 GBP2023-10-31
424 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
740 GBP2023-10-31
742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32 GBP2023-10-31
595 GBP2022-12-31
Other Creditors
Current
62,000 GBP2023-10-31
161,214 GBP2022-12-31
Creditors
Current
62,032 GBP2023-10-31
162,628 GBP2022-12-31