Property, Plant & Equipment
554,016 GBP2025-06-30
32,298 GBP2023-12-31
Debtors
1,528,756 GBP2025-06-30
177,970 GBP2023-12-31
Cash at bank and in hand
32,624 GBP2025-06-30
16,837 GBP2023-12-31
Current Assets
1,561,380 GBP2025-06-30
194,807 GBP2023-12-31
Net Current Assets/Liabilities
-140,768 GBP2025-06-30
-5,886 GBP2023-12-31
Total Assets Less Current Liabilities
413,248 GBP2025-06-30
26,412 GBP2023-12-31
Net Assets/Liabilities
121,858 GBP2025-06-30
23,492 GBP2023-12-31
Equity
Called up share capital
125 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
121,733 GBP2025-06-30
23,392 GBP2023-12-31
Equity
121,858 GBP2025-06-30
23,492 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-06-30
02023-03-28 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,419 GBP2025-06-30
11,419 GBP2023-12-31
Other
624,019 GBP2025-06-30
22,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,438 GBP2025-06-30
34,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,486 GBP2025-06-30
253 GBP2023-12-31
Other
77,936 GBP2025-06-30
1,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,422 GBP2025-06-30
1,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,233 GBP2024-01-01 ~ 2025-06-30
Other
76,429 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,662 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,933 GBP2025-06-30
11,166 GBP2023-12-31
Other
546,083 GBP2025-06-30
21,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,340,927 GBP2025-06-30
165,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
187,829 GBP2025-06-30
12,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,528,756 GBP2025-06-30
Current, Amounts falling due within one year
177,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
826,014 GBP2025-06-30
10,039 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2025-06-30
4,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,897 GBP2025-06-30
29,202 GBP2023-12-31
Other Creditors
Current
858,237 GBP2025-06-30
156,643 GBP2023-12-31
Creditors
Current
1,702,148 GBP2025-06-30
200,693 GBP2023-12-31
Other Creditors
Non-current
250,365 GBP2025-06-30
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
0 shares2023-12-31
Equity
Called up share capital
125 GBP2025-06-30
100 GBP2023-12-31