Property, Plant & Equipment
13,684 GBP2025-06-30
17,573 GBP2023-12-31
Fixed Assets
13,684 GBP2025-06-30
17,573 GBP2023-12-31
Debtors
126,864 GBP2025-06-30
15,716 GBP2023-12-31
Cash at bank and in hand
1,848 GBP2025-06-30
280,671 GBP2023-12-31
Current Assets
128,712 GBP2025-06-30
296,387 GBP2023-12-31
Net Current Assets/Liabilities
-93,681 GBP2025-06-30
25,851 GBP2023-12-31
Total Assets Less Current Liabilities
-79,997 GBP2025-06-30
43,424 GBP2023-12-31
Net Assets/Liabilities
-79,997 GBP2025-06-30
43,424 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-80,097 GBP2025-06-30
43,324 GBP2023-12-31
Equity
-79,997 GBP2025-06-30
43,424 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-06-30
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,990 GBP2025-06-30
16,990 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,964 GBP2025-06-30
8,160 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
24,954 GBP2025-06-30
25,150 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,231 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,231 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,839 GBP2025-06-30
6,122 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,431 GBP2025-06-30
1,455 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,270 GBP2025-06-30
7,577 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,161 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,878 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
8,151 GBP2025-06-30
Tools/Equipment for furniture and fittings
5,533 GBP2025-06-30
Trade Debtors/Trade Receivables
13,278 GBP2023-12-31
Amounts owed by group undertakings and participating interests
124,426 GBP2025-06-30
Prepayments/Accrued Income
2,438 GBP2025-06-30
2,438 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,200 GBP2025-06-30
196,200 GBP2023-12-31
Taxation/Social Security Payable
3,021 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
45,353 GBP2025-06-30
58,525 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
840 GBP2025-06-30
12,790 GBP2023-12-31