Intangible Assets
64,000 GBP2024-12-31
Property, Plant & Equipment
25,881 GBP2024-12-31
Fixed Assets
89,881 GBP2024-12-31
Total Inventories
4,000 GBP2024-12-31
Debtors
9,302 GBP2024-12-31
Cash at bank and in hand
102,354 GBP2025-07-31
133,415 GBP2024-12-31
Current Assets
102,354 GBP2025-07-31
146,717 GBP2024-12-31
Net Current Assets/Liabilities
88,504 GBP2025-07-31
46,287 GBP2024-12-31
Net Assets/Liabilities
88,504 GBP2025-07-31
136,168 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
160,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,000 GBP2024-12-31
Intangible Assets
Other than goodwill
64,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-12-31
Plant and equipment
22,954 GBP2024-12-31
Furniture and fittings
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
87,954 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,000 GBP2025-01-01 ~ 2025-07-31
Plant and equipment
-22,954 GBP2025-01-01 ~ 2025-07-31
Furniture and fittings
-50,000 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-87,954 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-12-31
Plant and equipment
14,972 GBP2024-12-31
Furniture and fittings
41,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,073 GBP2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,000 GBP2025-01-01 ~ 2025-07-31
Plant and equipment
-14,972 GBP2025-01-01 ~ 2025-07-31
Furniture and fittings
-41,101 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,073 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-12-31
Plant and equipment
7,982 GBP2024-12-31
Furniture and fittings
8,899 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,036 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,266 GBP2024-12-31
Debtors
Amounts falling due within one year
9,302 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,989 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,850 GBP2025-07-31
31,655 GBP2024-12-31
Other Creditors
Amounts falling due within one year
62,786 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,196 GBP2024-12-31
Between one and five year
156,547 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,743 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-07-31
92024-01-01 ~ 2024-12-31