Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
21,096 GBP2023-12-31
Total Inventories
86,495 GBP2023-12-31
Debtors
46,514 GBP2025-06-30
168,376 GBP2023-12-31
Cash at bank and in hand
334,456 GBP2025-06-30
444,318 GBP2023-12-31
Current Assets
380,970 GBP2025-06-30
699,189 GBP2023-12-31
Creditors
Current
3,771 GBP2025-06-30
136,045 GBP2023-12-31
Net Current Assets/Liabilities
377,199 GBP2025-06-30
563,144 GBP2023-12-31
Total Assets Less Current Liabilities
377,199 GBP2025-06-30
584,240 GBP2023-12-31
Net Assets/Liabilities
377,199 GBP2025-06-30
579,420 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
376,199 GBP2025-06-30
578,420 GBP2023-12-31
Equity
377,199 GBP2025-06-30
579,420 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,075 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,605 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,584 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,340 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,514 GBP2025-06-30
2,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,514 GBP2025-06-30
168,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,002 GBP2025-06-30
63,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,733 GBP2023-12-31
Other Creditors
Current
769 GBP2025-06-30
6,770 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,820 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-177,981 GBP2024-01-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,240 GBP2024-01-01 ~ 2025-06-30