Property, Plant & Equipment
96,937 GBP2024-06-30
664 GBP2023-12-31
Debtors
308,196 GBP2024-06-30
224,163 GBP2023-12-31
Cash at bank and in hand
73,608 GBP2024-06-30
22,964 GBP2023-12-31
Current Assets
386,732 GBP2024-06-30
250,123 GBP2023-12-31
Net Current Assets/Liabilities
18,807 GBP2024-06-30
66,145 GBP2023-12-31
Total Assets Less Current Liabilities
115,744 GBP2024-06-30
66,809 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
115,743 GBP2024-06-30
66,808 GBP2023-12-31
Equity
115,744 GBP2024-06-30
66,809 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-06-30
92022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,541 GBP2024-06-30
0 GBP2023-12-31
Furniture and fittings
76,500 GBP2024-06-30
0 GBP2023-12-31
Computers
2,621 GBP2024-06-30
677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,662 GBP2024-06-30
677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2024-06-30
0 GBP2023-12-31
Furniture and fittings
1,275 GBP2024-06-30
0 GBP2023-12-31
Computers
190 GBP2024-06-30
13 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725 GBP2024-06-30
13 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
1,275 GBP2024-01-01 ~ 2024-06-30
Computers
177 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,281 GBP2024-06-30
0 GBP2023-12-31
Furniture and fittings
75,225 GBP2024-06-30
0 GBP2023-12-31
Computers
2,431 GBP2024-06-30
664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,389 GBP2024-06-30
191,636 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
68,160 GBP2024-06-30
0 GBP2023-12-31
Other Debtors
Current
15,704 GBP2024-06-30
15,704 GBP2023-12-31
Prepayments/Accrued Income
Current
40,943 GBP2024-06-30
16,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
308,196 GBP2024-06-30
224,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,788 GBP2024-06-30
59,291 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-06-30
651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,711 GBP2024-06-30
121,922 GBP2023-12-31
Other Creditors
Current
3,226 GBP2024-06-30
514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-06-30
1,600 GBP2023-12-31
Creditors
Current
367,925 GBP2024-06-30
183,978 GBP2023-12-31