Property, Plant & Equipment
88,430 GBP2024-09-30
98,577 GBP2023-12-31
Fixed Assets
88,430 GBP2024-09-30
98,577 GBP2023-12-31
Debtors
255,124 GBP2024-09-30
359,001 GBP2023-12-31
Cash at bank and in hand
362,260 GBP2024-09-30
22,478 GBP2023-12-31
Current Assets
617,384 GBP2024-09-30
381,479 GBP2023-12-31
Net Current Assets/Liabilities
103,149 GBP2024-09-30
-7,401 GBP2023-12-31
Total Assets Less Current Liabilities
191,579 GBP2024-09-30
91,176 GBP2023-12-31
Net Assets/Liabilities
169,471 GBP2024-09-30
66,532 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
169,371 GBP2024-09-30
66,432 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-09-30
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,233 GBP2024-09-30
88,948 GBP2023-12-31
Furniture and fittings
18,442 GBP2024-09-30
14,705 GBP2023-12-31
Computers
3,492 GBP2024-09-30
2,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,167 GBP2024-09-30
106,390 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-444 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-444 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,935 GBP2024-09-30
6,941 GBP2023-12-31
Furniture and fittings
3,573 GBP2024-09-30
483 GBP2023-12-31
Computers
1,229 GBP2024-09-30
389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,737 GBP2024-09-30
7,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,994 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
3,090 GBP2024-01-01 ~ 2024-09-30
Computers
840 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,924 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
71,298 GBP2024-09-30
82,007 GBP2023-12-31
Furniture and fittings
14,869 GBP2024-09-30
14,222 GBP2023-12-31
Computers
2,263 GBP2024-09-30
2,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,281 GBP2024-09-30
231,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,102 GBP2024-09-30
283,950 GBP2023-12-31
Other Remaining Borrowings
Current
154,506 GBP2024-09-30
Amounts owed to group undertakings
Current
125,000 GBP2024-09-30
6,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,854 GBP2024-09-30
81,769 GBP2023-12-31