Property, Plant & Equipment
18,931 GBP2025-12-31
24,495 GBP2024-12-31
Debtors
184,731 GBP2025-12-31
217,400 GBP2024-12-31
Cash at bank and in hand
333,520 GBP2025-12-31
273,845 GBP2024-12-31
Current Assets
518,251 GBP2025-12-31
491,245 GBP2024-12-31
Net Current Assets/Liabilities
450,798 GBP2025-12-31
439,100 GBP2024-12-31
Total Assets Less Current Liabilities
469,729 GBP2025-12-31
463,595 GBP2024-12-31
Net Assets/Liabilities
466,132 GBP2025-12-31
460,077 GBP2024-12-31
Equity
Called up share capital
125,000 GBP2025-12-31
125,000 GBP2024-12-31
Share premium
12,216 GBP2025-12-31
12,216 GBP2024-12-31
Retained earnings (accumulated losses)
328,916 GBP2025-12-31
322,861 GBP2024-12-31
Equity
466,132 GBP2025-12-31
460,077 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,832 GBP2025-12-31
136,229 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,901 GBP2025-12-31
111,734 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,055 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-888 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
18,931 GBP2025-12-31
24,495 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
145,564 GBP2025-12-31
150,577 GBP2024-12-31
Other Debtors
Current
39,167 GBP2025-12-31
55,557 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
10,966 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
184,731 GBP2025-12-31
Current, Amounts falling due within one year
217,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,431 GBP2025-12-31
31,464 GBP2024-12-31
Corporation Tax Payable
Current
2,761 GBP2025-12-31
Other Taxation & Social Security Payable
Current
12,875 GBP2025-12-31
12,745 GBP2024-12-31
Other Creditors
Current
14,274 GBP2025-12-31
7,311 GBP2024-12-31