Property, Plant & Equipment
8,982 GBP2024-06-30
10,882 GBP2022-12-31
Total Inventories
49,210 GBP2022-12-31
Debtors
9,975 GBP2024-06-30
78,731 GBP2022-12-31
Cash at bank and in hand
29,587 GBP2024-06-30
14,243 GBP2022-12-31
Current Assets
39,562 GBP2024-06-30
142,184 GBP2022-12-31
Net Current Assets/Liabilities
39,562 GBP2024-06-30
82,950 GBP2022-12-31
Total Assets Less Current Liabilities
48,544 GBP2024-06-30
93,832 GBP2022-12-31
Net Assets/Liabilities
48,544 GBP2024-06-30
91,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121 GBP2022-12-31
Motor vehicles
12,780 GBP2024-06-30
12,780 GBP2022-12-31
Furniture and fittings
30,862 GBP2024-06-30
30,862 GBP2022-12-31
Computers
30,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,642 GBP2024-06-30
74,647 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121 GBP2023-01-01 ~ 2024-06-30
Computers
-30,884 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,005 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2022-12-31
Motor vehicles
8,738 GBP2024-06-30
7,388 GBP2022-12-31
Furniture and fittings
25,922 GBP2024-06-30
25,372 GBP2022-12-31
Computers
30,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,660 GBP2024-06-30
63,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,350 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
550 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121 GBP2023-01-01 ~ 2024-06-30
Computers
-30,884 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,005 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,042 GBP2024-06-30
5,392 GBP2022-12-31
Furniture and fittings
4,940 GBP2024-06-30
5,490 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
267 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,392 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,708 GBP2024-06-30
4,339 GBP2022-12-31
Debtors
Amounts falling due within one year
9,975 GBP2024-06-30
78,731 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,654 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,831 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,372 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
564 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,813 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2024-06-30
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-06-30
32022-01-01 ~ 2022-12-31