Intangible Assets
0 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment
390,214 GBP2025-06-30
459,535 GBP2023-12-31
Debtors
74,274 GBP2025-06-30
370,944 GBP2023-12-31
Cash at bank and in hand
1,769 GBP2025-06-30
150 GBP2023-12-31
Current Assets
1,320,329 GBP2025-06-30
1,905,913 GBP2023-12-31
Net Current Assets/Liabilities
1,033,080 GBP2025-06-30
1,475,736 GBP2023-12-31
Total Assets Less Current Liabilities
1,423,294 GBP2025-06-30
1,935,271 GBP2023-12-31
Creditors
Non-current
-65,923 GBP2025-06-30
-96,378 GBP2023-12-31
Net Assets/Liabilities
1,302,371 GBP2025-06-30
1,783,893 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2023-12-31
Other miscellaneous reserve
10,000 GBP2025-06-30
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,277,371 GBP2025-06-30
1,758,893 GBP2023-12-31
Equity
1,302,371 GBP2025-06-30
1,783,893 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-06-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
882,981 GBP2025-06-30
881,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
492,767 GBP2025-06-30
421,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,790 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Other
390,214 GBP2025-06-30
459,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,557 GBP2025-06-30
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
336,042 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,717 GBP2025-06-30
Amounts falling due within one year, Current
34,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,274 GBP2025-06-30
Amounts falling due within one year, Current
370,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,300 GBP2025-06-30
39,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,931 GBP2025-06-30
117,457 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2025-06-30
29,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,935 GBP2025-06-30
33,174 GBP2023-12-31
Other Creditors
Current
189,083 GBP2025-06-30
210,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,923 GBP2025-06-30
96,378 GBP2023-12-31