Property, Plant & Equipment
6,079 GBP2025-06-30
52,614 GBP2023-12-31
Fixed Assets
6,079 GBP2025-06-30
52,614 GBP2023-12-31
Debtors
10,927 GBP2025-06-30
28,899 GBP2023-12-31
Cash at bank and in hand
76,368 GBP2025-06-30
123,496 GBP2023-12-31
Current Assets
87,295 GBP2025-06-30
152,395 GBP2023-12-31
Creditors
Current
19,666 GBP2025-06-30
125,177 GBP2023-12-31
Net Current Assets/Liabilities
67,629 GBP2025-06-30
27,218 GBP2023-12-31
Total Assets Less Current Liabilities
73,708 GBP2025-06-30
79,832 GBP2023-12-31
Creditors
Non-current
-16,295 GBP2023-12-31
Net Assets/Liabilities
72,188 GBP2025-06-30
50,383 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
62,188 GBP2025-06-30
40,383 GBP2023-12-31
Equity
72,188 GBP2025-06-30
50,383 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
189,980 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,201 GBP2025-06-30
104,681 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,480 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,122 GBP2025-06-30
52,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,061 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,079 GBP2025-06-30
52,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222 GBP2025-06-30
18,287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,705 GBP2025-06-30
10,612 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,927 GBP2025-06-30
28,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
420 GBP2025-06-30
2,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,834 GBP2025-06-30
14,093 GBP2023-12-31
Other Creditors
Current
3,412 GBP2025-06-30
98,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,295 GBP2023-12-31
Between one and five year, hire purchase agreements
16,295 GBP2023-12-31
hire purchase agreements
26,654 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,954 GBP2023-12-31
Between one and five year
4,723 GBP2023-12-31
All periods
6,677 GBP2023-12-31