Property, Plant & Equipment
0 GBP2025-06-30
8,371 GBP2023-12-31
Debtors
0 GBP2025-06-30
121,691 GBP2023-12-31
Cash at bank and in hand
1,185,166 GBP2025-06-30
825,154 GBP2023-12-31
Current Assets
1,185,166 GBP2025-06-30
1,468,624 GBP2023-12-31
Net Current Assets/Liabilities
1,185,166 GBP2025-06-30
1,057,031 GBP2023-12-31
Total Assets Less Current Liabilities
1,185,166 GBP2025-06-30
1,065,402 GBP2023-12-31
Net Assets/Liabilities
1,185,166 GBP2025-06-30
1,063,858 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,185,165 GBP2025-06-30
1,063,857 GBP2023-12-31
Equity
1,185,166 GBP2025-06-30
1,063,858 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-06-30
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-06-30
22,683 GBP2023-12-31
Furniture and fittings
0 GBP2025-06-30
14,805 GBP2023-12-31
Motor vehicles
0 GBP2025-06-30
7,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-06-30
44,556 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,683 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-14,805 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-7,493 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-44,981 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
16,049 GBP2023-12-31
Furniture and fittings
0 GBP2025-06-30
13,686 GBP2023-12-31
Motor vehicles
0 GBP2025-06-30
6,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
36,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
302 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
662 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,818 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-13,988 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-7,112 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,918 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
6,634 GBP2023-12-31
Furniture and fittings
0 GBP2025-06-30
1,119 GBP2023-12-31
Motor vehicles
0 GBP2025-06-30
618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
84,121 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2025-06-30
37,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
73,421 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2025-06-30
46,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
8,515 GBP2023-12-31
Other Creditors
Current
0 GBP2025-06-30
272,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-06-30
10,404 GBP2023-12-31
Creditors
Current
0 GBP2025-06-30
411,593 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
29,160 GBP2023-12-31