Debtors
3,704 GBP2025-07-31
18,482 GBP2024-12-31
Cash at bank and in hand
21,542 GBP2025-07-31
28,165 GBP2024-12-31
Current Assets
25,246 GBP2025-07-31
46,647 GBP2024-12-31
Net Current Assets/Liabilities
-25,331 GBP2025-07-31
-72,764 GBP2024-12-31
Total Assets Less Current Liabilities
-25,331 GBP2025-07-31
-72,764 GBP2024-12-31
Creditors
Non-current
-973 GBP2024-12-31
Net Assets/Liabilities
-25,331 GBP2025-07-31
-73,737 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-25,332 GBP2025-07-31
-73,738 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-07-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,041 GBP2024-12-31
Furniture and fittings
11,035 GBP2024-12-31
Computers
1,399 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
14,475 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,041 GBP2025-01-01 ~ 2025-07-31
Furniture and fittings
-11,035 GBP2025-01-01 ~ 2025-07-31
Computers
-1,399 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,475 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,041 GBP2024-12-31
Furniture and fittings
11,035 GBP2024-12-31
Computers
1,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,475 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,041 GBP2025-01-01 ~ 2025-07-31
Furniture and fittings
-11,035 GBP2025-01-01 ~ 2025-07-31
Computers
-1,399 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,475 GBP2025-01-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
472 GBP2024-12-31
Prepayments/Accrued Income
Current
15,841 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,704 GBP2025-07-31
2,169 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,577 GBP2025-07-31
74,311 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
45,100 GBP2024-12-31
Amounts owed to group undertakings
Non-current
973 GBP2024-12-31