Average Number of Employees
22025-01-01 ~ 2025-07-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,129 GBP2024-12-31
Fixed Assets
1,129 GBP2024-12-31
Debtors
302,715 GBP2025-07-31
284,435 GBP2024-12-31
Cash at bank and in hand
812,007 GBP2025-07-31
424,327 GBP2024-12-31
Current Assets
1,114,722 GBP2025-07-31
708,762 GBP2024-12-31
Net Current Assets/Liabilities
961,300 GBP2025-07-31
658,249 GBP2024-12-31
Total Assets Less Current Liabilities
961,300 GBP2025-07-31
659,378 GBP2024-12-31
Net Assets/Liabilities
961,300 GBP2025-07-31
659,378 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
961,100 GBP2025-07-31
659,178 GBP2024-12-31
Equity
961,300 GBP2025-07-31
659,378 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002025-01-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
33.002025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,194 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
4,194 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,194 GBP2025-07-31
3,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,194 GBP2025-07-31
3,065 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,129 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,129 GBP2024-12-31
Trade Debtors/Trade Receivables
25,200 GBP2025-07-31
7,140 GBP2024-12-31
Other Debtors
277,515 GBP2025-07-31
277,295 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,411 GBP2025-07-31
150 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
120,339 GBP2025-07-31
38,998 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,950 GBP2025-07-31
6,937 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,722 GBP2025-07-31
4,428 GBP2024-12-31