Called-up share capital (not paid)
0 GBP2025-06-30
0 GBP2023-12-31
Intangible Assets
0 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment
104,325 GBP2025-06-30
144,896 GBP2023-12-31
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2023-12-31
Fixed Assets
104,325 GBP2025-06-30
144,896 GBP2023-12-31
Total Inventories
500,000 GBP2025-06-30
475,000 GBP2023-12-31
Debtors
37,109 GBP2025-06-30
4,925 GBP2023-12-31
Cash at bank and in hand
28,685 GBP2025-06-30
60,987 GBP2023-12-31
Current assets - Investments
0 GBP2025-06-30
0 GBP2023-12-31
Current Assets
565,794 GBP2025-06-30
540,912 GBP2023-12-31
Creditors
Amounts falling due within one year
-223,795 GBP2025-06-30
-154,291 GBP2023-12-31
Net Current Assets/Liabilities
341,999 GBP2025-06-30
386,621 GBP2023-12-31
Total Assets Less Current Liabilities
446,324 GBP2025-06-30
531,517 GBP2023-12-31
Creditors
Amounts falling due after one year
-85,152 GBP2025-06-30
-165,000 GBP2023-12-31
Net Assets/Liabilities
361,172 GBP2025-06-30
366,517 GBP2023-12-31
Equity
Called up share capital
148 GBP2025-06-30
148 GBP2023-12-31
Share premium
0 GBP2025-06-30
0 GBP2023-12-31
Revaluation reserve
0 GBP2025-06-30
0 GBP2023-12-31
Retained earnings (accumulated losses)
361,024 GBP2025-06-30
366,369 GBP2023-12-31
Equity
361,172 GBP2025-06-30
366,517 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-06-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
229,501 GBP2025-06-30
229,501 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,176 GBP2025-06-30
84,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,571 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2025-06-30
Debtors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2023-12-31