Property, Plant & Equipment
136,951 GBP2023-10-31
14,260 GBP2022-12-31
Fixed Assets
136,951 GBP2023-10-31
14,260 GBP2022-12-31
Debtors
69,539 GBP2023-10-31
58,852 GBP2022-12-31
Cash at bank and in hand
3,610 GBP2023-10-31
1,044 GBP2022-12-31
Current Assets
73,149 GBP2023-10-31
59,896 GBP2022-12-31
Net Current Assets/Liabilities
-86,301 GBP2023-10-31
30,192 GBP2022-12-31
Total Assets Less Current Liabilities
50,650 GBP2023-10-31
44,452 GBP2022-12-31
Net Assets/Liabilities
50,650 GBP2023-10-31
44,452 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
50,648 GBP2023-10-31
44,450 GBP2022-12-31
Equity
50,650 GBP2023-10-31
44,452 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-10-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,917 GBP2023-10-31
8,395 GBP2023-01-01
Tools/Equipment for furniture and fittings
9,962 GBP2023-10-31
9,962 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
145,879 GBP2023-10-31
18,357 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,257 GBP2023-10-31
1,432 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,671 GBP2023-10-31
2,665 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,928 GBP2023-10-31
4,097 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,825 GBP2023-01-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,006 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,831 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
131,660 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,291 GBP2023-10-31
Trade Debtors/Trade Receivables
29,504 GBP2023-10-31
42,510 GBP2022-12-31
Amounts owed by group undertakings and participating interests
16,340 GBP2022-12-31
Amount of corporation tax that is recoverable
19,069 GBP2023-10-31
Other Debtors
2 GBP2023-10-31
2 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2023-10-31
539 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
157,237 GBP2023-10-31
Taxation/Social Security Payable
27,564 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1 GBP2023-10-31
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2023-10-31
1,600 GBP2022-12-31