Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-06-30
0 GBP2024-12-31
Intangible Assets
151,875 GBP2025-06-30
168,750 GBP2024-12-31
Property, Plant & Equipment
3 GBP2025-06-30
3 GBP2024-12-31
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-12-31
Fixed Assets
151,878 GBP2025-06-30
168,753 GBP2024-12-31
Total Inventories
0 GBP2025-06-30
0 GBP2024-12-31
Debtors
197,928 GBP2025-06-30
389,726 GBP2024-12-31
Cash at bank and in hand
222,608 GBP2025-06-30
51,342 GBP2024-12-31
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-12-31
Current Assets
420,536 GBP2025-06-30
441,068 GBP2024-12-31
Net Current Assets/Liabilities
533,447 GBP2025-06-30
685,105 GBP2024-12-31
Total Assets Less Current Liabilities
685,325 GBP2025-06-30
853,858 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-12-31
Net Assets/Liabilities
685,325 GBP2025-06-30
853,858 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-12-31
Share premium
0 GBP2025-06-30
0 GBP2024-12-31
Retained earnings (accumulated losses)
0 GBP2025-06-30
0 GBP2024-12-31
Equity
685,325 GBP2025-06-30
853,858 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-06-30
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2025-06-30
675,000 GBP2024-12-31
Intangible Assets - Gross Cost
675,000 GBP2025-06-30
675,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
523,125 GBP2025-06-30
506,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
523,125 GBP2025-06-30
506,250 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,875 GBP2025-01-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,875 GBP2025-01-01 ~ 2025-06-30
Intangible Assets
Net goodwill
151,875 GBP2025-06-30
168,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,960 GBP2025-06-30
23,960 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
23,960 GBP2025-06-30
23,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,957 GBP2025-06-30
23,957 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,957 GBP2025-06-30
23,957 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-06-30
3 GBP2024-12-31
Trade Debtors/Trade Receivables
194,103 GBP2025-06-30
385,092 GBP2024-12-31
Other Debtors
3,825 GBP2025-06-30
4,634 GBP2024-12-31
Debtors
Amounts falling due after one year
335,300 GBP2025-06-30
527,832 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,214 GBP2025-06-30
24,264 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,551 GBP2025-06-30
129,463 GBP2024-12-31
Other Creditors
Amounts falling due within one year
65,624 GBP2025-06-30
130,068 GBP2024-12-31