Intangible Assets
4,587 GBP2025-06-30
5,773 GBP2024-12-31
Property, Plant & Equipment
1,437,430 GBP2025-06-30
1,502,913 GBP2024-12-31
Fixed Assets
1,442,017 GBP2025-06-30
1,508,686 GBP2024-12-31
Debtors
394,791 GBP2025-06-30
322,214 GBP2024-12-31
Cash at bank and in hand
142,487 GBP2025-06-30
109,109 GBP2024-12-31
Current Assets
1,567,595 GBP2025-06-30
2,076,848 GBP2024-12-31
Creditors
Amounts falling due within one year
-2,439,446 GBP2025-06-30
-313,184 GBP2024-12-31
Net Current Assets/Liabilities
-871,851 GBP2025-06-30
1,763,664 GBP2024-12-31
Total Assets Less Current Liabilities
570,166 GBP2025-06-30
3,272,350 GBP2024-12-31
Creditors
Amounts falling due after one year
-23,309 GBP2025-06-30
-1,983,205 GBP2024-12-31
Net Assets/Liabilities
546,857 GBP2025-06-30
1,289,145 GBP2024-12-31
Equity
Called up share capital
7,656,000 GBP2025-06-30
7,656,000 GBP2024-12-31
Share premium
353,686 GBP2025-06-30
353,686 GBP2024-12-31
Retained earnings (accumulated losses)
-7,462,829 GBP2025-06-30
-6,720,541 GBP2024-12-31
Equity
546,857 GBP2025-06-30
1,289,145 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-06-30
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,615 GBP2025-06-30
7,615 GBP2024-12-31
Other
3,205,910 GBP2025-06-30
3,204,905 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,213,525 GBP2025-06-30
3,212,520 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,771 GBP2025-06-30
3,696 GBP2024-12-31
Other
1,772,324 GBP2025-06-30
1,705,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,095 GBP2025-06-30
1,709,607 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2025-01-01 ~ 2025-06-30
Other
66,413 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,488 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,844 GBP2025-06-30
3,919 GBP2024-12-31
Other
1,433,586 GBP2025-06-30
1,498,994 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
313,969 GBP2025-06-30
281,124 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
80,822 GBP2025-06-30
Current, Amounts falling due within one year
41,090 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
394,791 GBP2025-06-30
Current, Amounts falling due within one year
322,214 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,951 GBP2025-06-30
5,951 GBP2024-12-31
Trade Creditors/Trade Payables
Current
466,128 GBP2025-06-30
260,123 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,060 GBP2025-06-30
19,504 GBP2024-12-31
Other Creditors
Current
1,948,307 GBP2025-06-30
27,606 GBP2024-12-31
Creditors
Current
2,439,446 GBP2025-06-30
313,184 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
23,309 GBP2025-06-30
26,285 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-06-30
1,956,920 GBP2024-12-31
Creditors
Non-current
23,309 GBP2025-06-30
1,983,205 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,656,000 shares2025-06-30
7,656,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,187 GBP2025-06-30
167,163 GBP2024-12-31