Property, Plant & Equipment
312,458 GBP2024-12-31
Fixed Assets
312,458 GBP2024-12-31
Debtors
139,932 GBP2024-12-31
Cash at bank and in hand
42,564 GBP2024-12-31
Current Assets
182,496 GBP2024-12-31
Net Current Assets/Liabilities
-80,075 GBP2024-12-31
Total Assets Less Current Liabilities
232,383 GBP2024-12-31
Net Assets/Liabilities
232,383 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Share premium
273,993 GBP2024-12-31
Revaluation reserve
106,869 GBP2024-12-31
Retained earnings (accumulated losses)
-149,479 GBP2024-12-31
Average Number of Employees
52023-09-04 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,685 GBP2023-09-04 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,685 GBP2023-09-04 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
106,869 GBP2023-09-04 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,848 GBP2024-12-31
Computers
15,763 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
416,611 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,212 GBP2023-09-04 ~ 2024-12-31
Computers
3,941 GBP2023-09-04 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,153 GBP2023-09-04 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,212 GBP2024-12-31
Computers
3,941 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,153 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
300,636 GBP2024-12-31
Computers
11,822 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
80,295 GBP2024-12-31
Prepayments/Accrued Income
Current
350 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,852 GBP2024-12-31
Trade Creditors/Trade Payables
Current
182,924 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,787 GBP2024-12-31
Other Creditors
Current
257 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,395 GBP2024-12-31
Amounts owed to directors
Current
71,208 GBP2024-12-31