Property, Plant & Equipment
0 GBP2025-09-30
31,665 GBP2024-12-31
Debtors
0 GBP2025-09-30
1,592 GBP2024-12-31
Cash at bank and in hand
41,782 GBP2025-09-30
7,471 GBP2024-12-31
Current Assets
41,782 GBP2025-09-30
11,063 GBP2024-12-31
Net Current Assets/Liabilities
-13,005 GBP2025-09-30
-232,855 GBP2024-12-31
Total Assets Less Current Liabilities
-13,005 GBP2025-09-30
-201,190 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
-13,105 GBP2025-09-30
-201,290 GBP2024-12-31
Equity
-13,005 GBP2025-09-30
-201,190 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-09-30
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-09-30
30,210 GBP2024-12-31
Furniture and fittings
0 GBP2025-09-30
22,218 GBP2024-12-31
Computers
0 GBP2025-09-30
5,333 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
57,761 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,210 GBP2025-01-01 ~ 2025-09-30
Furniture and fittings
-22,218 GBP2025-01-01 ~ 2025-09-30
Computers
-5,333 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-57,761 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-09-30
14,276 GBP2024-12-31
Furniture and fittings
0 GBP2025-09-30
9,118 GBP2024-12-31
Computers
0 GBP2025-09-30
2,702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
26,096 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,530 GBP2025-01-01 ~ 2025-09-30
Furniture and fittings
3,331 GBP2025-01-01 ~ 2025-09-30
Computers
800 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,661 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,806 GBP2025-01-01 ~ 2025-09-30
Furniture and fittings
-12,449 GBP2025-01-01 ~ 2025-09-30
Computers
-3,502 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,757 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
15,934 GBP2024-12-31
Furniture and fittings
0 GBP2025-09-30
13,100 GBP2024-12-31
Computers
0 GBP2025-09-30
2,631 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
1,383 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
209 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
1,592 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,615 GBP2025-09-30
24,504 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,495 GBP2025-09-30
19,901 GBP2024-12-31
Other Creditors
Current
11,677 GBP2025-09-30
199,513 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-09-30
135,000 GBP2024-12-31