Property, Plant & Equipment
1,875 GBP2024-12-31
Total Inventories
48,311 GBP2025-12-31
200,980 GBP2024-12-31
Debtors
Current
154,565 GBP2025-12-31
588,877 GBP2024-12-31
Cash at bank and in hand
3,892,916 GBP2025-12-31
2,484,665 GBP2024-12-31
Current Assets
4,095,792 GBP2025-12-31
3,274,522 GBP2024-12-31
Net Current Assets/Liabilities
3,551,808 GBP2025-12-31
2,540,481 GBP2024-12-31
Total Assets Less Current Liabilities
3,551,808 GBP2025-12-31
2,542,356 GBP2024-12-31
Net Assets/Liabilities
3,551,808 GBP2025-12-31
2,541,348 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
412024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-44,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-625 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
1,875 GBP2024-12-31
Other types of inventories not specified separately
48,311 GBP2025-12-31
200,980 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,729 GBP2025-12-31
288,844 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
54,147 GBP2025-12-31
287,248 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
154,565 GBP2025-12-31
588,877 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,773 shares2025-12-31
1,773 shares2024-12-31
Director Remuneration
18,784 GBP2025-01-01 ~ 2025-12-31
20,574 GBP2024-01-01 ~ 2024-12-31