Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Class 2 ordinary share
12024-01-01 ~ 2025-06-30
Class 3 ordinary share
12024-01-01 ~ 2025-06-30
Debtors
3,257 GBP2025-06-30
3,295 GBP2023-12-31
Cash at bank and in hand
2 GBP2025-06-30
4 GBP2023-12-31
Current Assets
3,259 GBP2025-06-30
3,299 GBP2023-12-31
Creditors
Current
170,544 GBP2025-06-30
113,211 GBP2023-12-31
Net Current Assets/Liabilities
-167,285 GBP2025-06-30
-109,912 GBP2023-12-31
Total Assets Less Current Liabilities
-167,285 GBP2025-06-30
-109,912 GBP2023-12-31
Creditors
Non-current
13,917 GBP2025-06-30
18,461 GBP2023-12-31
Net Assets/Liabilities
-181,202 GBP2025-06-30
-128,373 GBP2023-12-31
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2023-12-31
Retained earnings (accumulated losses)
-181,304 GBP2025-06-30
-128,475 GBP2023-12-31
Equity
-181,202 GBP2025-06-30
-128,373 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,255 GBP2023-12-31
Furniture and fittings
2,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,255 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-2,497 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,752 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,255 GBP2023-12-31
Furniture and fittings
2,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,752 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,255 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-2,497 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,752 GBP2024-01-01 ~ 2025-06-30
Other Debtors
Current
3,175 GBP2025-06-30
3,175 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
82 GBP2025-06-30
120 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,257 GBP2025-06-30
Current, Amounts falling due within one year
3,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,674 GBP2025-06-30
5,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
459 GBP2025-06-30
2,010 GBP2023-12-31
Other Creditors
Current
3,703 GBP2025-06-30
3,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,034 GBP2025-06-30
1,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,917 GBP2025-06-30
18,461 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-52,829 GBP2024-01-01 ~ 2025-06-30