Property, Plant & Equipment
4,596 GBP2023-12-31
Fixed Assets
4,596 GBP2023-12-31
Total Inventories
648,851 GBP2023-12-31
Debtors
4,766 GBP2025-06-30
88,523 GBP2023-12-31
Cash at bank and in hand
4,959 GBP2023-12-31
Current Assets
4,766 GBP2025-06-30
742,333 GBP2023-12-31
Creditors
-627,643 GBP2025-06-30
-1,034,953 GBP2023-12-31
Net Current Assets/Liabilities
-622,877 GBP2025-06-30
-292,620 GBP2023-12-31
Total Assets Less Current Liabilities
-622,877 GBP2025-06-30
-288,024 GBP2023-12-31
Creditors
Non-current
-10,723 GBP2023-12-31
Net Assets/Liabilities
-622,877 GBP2025-06-30
-298,747 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-622,977 GBP2025-06-30
-298,847 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-06-30
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,337 GBP2023-12-31
Furniture and fittings
3,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,337 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-3,694 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,031 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,823 GBP2023-12-31
Furniture and fittings
1,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,435 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,823 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-1,612 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,435 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,514 GBP2023-12-31
Furniture and fittings
2,082 GBP2023-12-31
Other types of inventories not specified separately
648,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
72,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,051 GBP2025-06-30
11,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,629 GBP2023-12-31
Creditors
Current
627,643 GBP2025-06-30
1,034,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,723 GBP2023-12-31