Average Number of Employees
02024-01-01 ~ 2025-06-30
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Class 2 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
21,663 GBP2023-12-31
Total Inventories
7,000 GBP2023-12-31
Debtors
136,198 GBP2025-06-30
13,320 GBP2023-12-31
Cash at bank and in hand
136,694 GBP2023-12-31
Current Assets
136,198 GBP2025-06-30
157,014 GBP2023-12-31
Creditors
Current
14,675 GBP2025-06-30
39,731 GBP2023-12-31
Net Current Assets/Liabilities
121,523 GBP2025-06-30
117,283 GBP2023-12-31
Total Assets Less Current Liabilities
121,523 GBP2025-06-30
138,946 GBP2023-12-31
Net Assets/Liabilities
121,523 GBP2025-06-30
134,829 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2023-12-31
Retained earnings (accumulated losses)
121,521 GBP2025-06-30
134,827 GBP2023-12-31
Equity
121,523 GBP2025-06-30
134,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,036 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,036 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,373 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,373 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
136,198 GBP2025-06-30
13,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,198 GBP2025-06-30
Current, Amounts falling due within one year
13,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
994 GBP2025-06-30
26,451 GBP2023-12-31
Other Creditors
Current
13,681 GBP2025-06-30
13,280 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,117 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-13,306 GBP2024-01-01 ~ 2025-06-30