Intangible Assets
10,000 GBP2025-06-30
18,000 GBP2024-12-31
Property, Plant & Equipment
661 GBP2025-06-30
635 GBP2024-12-31
Fixed Assets
10,661 GBP2025-06-30
18,635 GBP2024-12-31
Total Inventories
247,617 GBP2025-06-30
227,805 GBP2024-12-31
Debtors
203,944 GBP2025-06-30
220,570 GBP2024-12-31
Cash at bank and in hand
211,109 GBP2025-06-30
101,126 GBP2024-12-31
Current Assets
662,670 GBP2025-06-30
549,501 GBP2024-12-31
Net Current Assets/Liabilities
-48,525 GBP2025-06-30
108,997 GBP2024-12-31
Net Assets/Liabilities
-37,864 GBP2025-06-30
127,632 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
-37,964 GBP2025-06-30
127,532 GBP2024-12-31
Equity
-37,864 GBP2025-06-30
127,632 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-06-30
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-06-30
160,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-06-30
142,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2025-01-01 ~ 2025-06-30
Intangible Assets
Goodwill
10,000 GBP2025-06-30
18,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,179 GBP2025-06-30
62,797 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,518 GBP2025-06-30
62,162 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
661 GBP2025-06-30
635 GBP2024-12-31
Trade Debtors/Trade Receivables
117,919 GBP2025-06-30
125,054 GBP2024-12-31
Other Debtors
86,025 GBP2025-06-30
95,516 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,992 GBP2025-06-30
17,992 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,363 GBP2025-06-30
99,316 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
45,223 GBP2025-06-30
45,223 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,249 GBP2025-06-30
50,447 GBP2024-12-31
Other Creditors
Amounts falling due within one year
502,368 GBP2025-06-30
227,526 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
173,380 GBP2025-06-30
208,050 GBP2024-12-31