Average Number of Employees
172024-01-01 ~ 2025-06-30
172023-07-01 ~ 2023-12-31
Property, Plant & Equipment
413,116 GBP2023-12-31
Total Inventories
21,397 GBP2023-12-31
Debtors
Current
106,130 GBP2025-06-30
271,809 GBP2023-12-31
Cash at bank and in hand
10,977 GBP2025-06-30
183,840 GBP2023-12-31
Current Assets
117,107 GBP2025-06-30
477,046 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-283,807 GBP2023-12-31
Net Current Assets/Liabilities
117,107 GBP2025-06-30
193,239 GBP2023-12-31
Total Assets Less Current Liabilities
117,107 GBP2025-06-30
606,355 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-438,119 GBP2023-12-31
Net Assets/Liabilities
117,107 GBP2025-06-30
117,742 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2023-12-31
Capital redemption reserve
1 GBP2025-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
117,104 GBP2025-06-30
117,739 GBP2023-12-31
Equity
117,107 GBP2025-06-30
117,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
661,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,490 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-826,701 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
258,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
166,634 GBP2024-01-01 ~ 2025-06-30
Owned/Freehold
169,208 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-428,582 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
403,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,655 GBP2023-12-31
Other Debtors
Current
9,168 GBP2023-12-31
Prepayments/Accrued Income
Current
26,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,865 GBP2023-12-31
Taxation/Social Security Payable
Current
52,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
126,152 GBP2023-12-31
Other Creditors
Current
12,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,029 GBP2023-12-31
Creditors
Current
283,807 GBP2023-12-31
Bank Borrowings
Non-current
300,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,119 GBP2023-12-31
Creditors
Non-current
438,119 GBP2023-12-31
Net Deferred Tax Liability/Asset
50,494 GBP2023-12-31
38,949 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,494 GBP2024-01-01 ~ 2025-06-30
11,545 GBP2023-07-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,494 GBP2023-12-31