Property, Plant & Equipment
3,621 GBP2025-06-30
10,013 GBP2023-12-31
Debtors
137,615 GBP2025-06-30
107,508 GBP2023-12-31
Cash at bank and in hand
27,107 GBP2025-06-30
288,820 GBP2023-12-31
Current Assets
164,722 GBP2025-06-30
396,328 GBP2023-12-31
Creditors
Current
174,052 GBP2025-06-30
388,999 GBP2023-12-31
Net Current Assets/Liabilities
-9,330 GBP2025-06-30
7,329 GBP2023-12-31
Total Assets Less Current Liabilities
-5,709 GBP2025-06-30
17,342 GBP2023-12-31
Creditors
Non-current
909 GBP2025-06-30
16,754 GBP2023-12-31
Net Assets/Liabilities
-6,618 GBP2025-06-30
588 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,718 GBP2025-06-30
488 GBP2023-12-31
Equity
-6,618 GBP2025-06-30
588 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,980 GBP2025-06-30
22,822 GBP2023-12-31
Motor vehicles
10,460 GBP2025-06-30
10,460 GBP2023-12-31
Computers
22,175 GBP2025-06-30
21,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,615 GBP2025-06-30
55,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,715 GBP2025-06-30
20,063 GBP2023-12-31
Motor vehicles
10,460 GBP2025-06-30
5,811 GBP2023-12-31
Computers
20,819 GBP2025-06-30
19,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,994 GBP2025-06-30
45,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
652 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
4,649 GBP2024-01-01 ~ 2025-06-30
Computers
1,610 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,265 GBP2025-06-30
2,759 GBP2023-12-31
Computers
1,356 GBP2025-06-30
2,605 GBP2023-12-31
Motor vehicles
4,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,924 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
137,615 GBP2025-06-30
Current, Amounts falling due within one year
101,584 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
137,615 GBP2025-06-30
Current, Amounts falling due within one year
107,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,483 GBP2025-06-30
10,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,576 GBP2025-06-30
6,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,933 GBP2025-06-30
61,638 GBP2023-12-31
Other Creditors
Current
108,060 GBP2025-06-30
308,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
909 GBP2025-06-30
15,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
761 GBP2023-12-31