Intangible Assets
6,081 GBP2025-12-31
40,269 GBP2024-12-31
Property, Plant & Equipment
6,614 GBP2025-12-31
9,605 GBP2024-12-31
Fixed Assets - Investments
780,609 GBP2024-12-31
Fixed Assets
12,695 GBP2025-12-31
830,483 GBP2024-12-31
Debtors
93,459 GBP2025-12-31
102,923 GBP2024-12-31
Cash at bank and in hand
808,959 GBP2025-12-31
47,694 GBP2024-12-31
Current Assets
902,418 GBP2025-12-31
150,617 GBP2024-12-31
Creditors
Current
40,143 GBP2025-12-31
31,711 GBP2024-12-31
Net Current Assets/Liabilities
862,275 GBP2025-12-31
118,906 GBP2024-12-31
Total Assets Less Current Liabilities
874,970 GBP2025-12-31
949,389 GBP2024-12-31
Net Assets/Liabilities
874,670 GBP2025-12-31
944,389 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
874,570 GBP2025-12-31
663,058 GBP2024-12-31
Equity
874,670 GBP2025-12-31
944,389 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,601 GBP2025-12-31
44,683 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,520 GBP2025-12-31
4,414 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
760 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
6,081 GBP2025-12-31
40,269 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,258 GBP2025-12-31
152,203 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,644 GBP2025-12-31
142,598 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,133 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,614 GBP2025-12-31
9,605 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,000 GBP2025-12-31
60,183 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
12,459 GBP2025-12-31
42,740 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
93,459 GBP2025-12-31
102,923 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,183 GBP2025-12-31
4,282 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,383 GBP2025-12-31
7,559 GBP2024-12-31
Other Creditors
Current
2,577 GBP2025-12-31
19,870 GBP2024-12-31