Average Number of Employees
02023-01-01 ~ 2024-06-30
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,167 GBP2022-12-31
Total Inventories
3,209 GBP2022-12-31
Debtors
274 GBP2024-06-30
6,633 GBP2022-12-31
Cash at bank and in hand
323,738 GBP2024-06-30
334,993 GBP2022-12-31
Current Assets
324,012 GBP2024-06-30
344,835 GBP2022-12-31
Creditors
Current
8,539 GBP2024-06-30
15,958 GBP2022-12-31
Net Current Assets/Liabilities
315,473 GBP2024-06-30
328,877 GBP2022-12-31
Total Assets Less Current Liabilities
315,473 GBP2024-06-30
331,044 GBP2022-12-31
Net Assets/Liabilities
315,473 GBP2024-06-30
330,632 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
315,471 GBP2024-06-30
330,630 GBP2022-12-31
Equity
315,473 GBP2024-06-30
330,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,074 GBP2022-12-31
Computers
6,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,576 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,074 GBP2023-01-01 ~ 2024-06-30
Computers
-8,132 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,206 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,451 GBP2022-12-31
Computers
4,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2023-01-01 ~ 2024-06-30
Computers
1,571 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,684 GBP2023-01-01 ~ 2024-06-30
Computers
-6,529 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,213 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
623 GBP2022-12-31
Computers
1,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
274 GBP2024-06-30
Current, Amounts falling due within one year
1,233 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
274 GBP2024-06-30
Current, Amounts falling due within one year
6,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
410 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,817 GBP2024-06-30
14,720 GBP2022-12-31
Other Creditors
Current
312 GBP2024-06-30
1,238 GBP2022-12-31