Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
5,804 GBP2023-12-31
Debtors
47,879 GBP2025-06-30
84,770 GBP2023-12-31
Cash at bank and in hand
472,772 GBP2025-06-30
28,833 GBP2023-12-31
Current Assets
520,651 GBP2025-06-30
113,603 GBP2023-12-31
Creditors
Current
135,975 GBP2025-06-30
38,373 GBP2023-12-31
Net Current Assets/Liabilities
384,676 GBP2025-06-30
75,230 GBP2023-12-31
Total Assets Less Current Liabilities
384,676 GBP2025-06-30
81,034 GBP2023-12-31
Net Assets/Liabilities
365,018 GBP2025-06-30
56,411 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2023-12-31
Retained earnings (accumulated losses)
365,016 GBP2025-06-30
56,409 GBP2023-12-31
Equity
365,018 GBP2025-06-30
56,411 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,228 GBP2023-12-31
Motor vehicles
10,000 GBP2023-12-31
Computers
14,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,399 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,359 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-10,000 GBP2024-01-01 ~ 2025-06-30
Computers
-14,171 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,530 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,312 GBP2023-12-31
Motor vehicles
10,000 GBP2023-12-31
Computers
10,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,595 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,312 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-10,000 GBP2024-01-01 ~ 2025-06-30
Computers
-10,283 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,595 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,916 GBP2023-12-31
Computers
3,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,685 GBP2023-12-31
Other Debtors
Current
47,879 GBP2025-06-30
53,820 GBP2023-12-31
Prepayments/Accrued Income
Current
1,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,879 GBP2025-06-30
84,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,277 GBP2025-06-30
4,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490 GBP2025-06-30
Corporation Tax Payable
Current
75,332 GBP2025-06-30
16,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
731 GBP2025-06-30
1,634 GBP2023-12-31
Other Creditors
Current
1,078 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
7,079 GBP2025-06-30
6,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,278 GBP2025-06-30
4,278 GBP2023-12-31
Between two and five year, Non-current
12,477 GBP2025-06-30
More than five year, Non-current
6,060 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30