Property, Plant & Equipment
0 GBP2025-12-31
4,532 GBP2024-12-31
Debtors
1,141 GBP2025-12-31
8,470 GBP2024-12-31
Cash at bank and in hand
59,885 GBP2025-12-31
87,539 GBP2024-12-31
Current Assets
61,026 GBP2025-12-31
96,009 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-36,026 GBP2025-12-31
Net Current Assets/Liabilities
25,000 GBP2025-12-31
69,227 GBP2024-12-31
Total Assets Less Current Liabilities
25,000 GBP2025-12-31
73,759 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-12-31
-29,108 GBP2024-12-31
Net Assets/Liabilities
25,000 GBP2025-12-31
44,651 GBP2024-12-31
Equity
Called up share capital
25,000 GBP2025-12-31
25,000 GBP2024-12-31
Retained earnings (accumulated losses)
0 GBP2025-12-31
19,651 GBP2024-12-31
Equity
25,000 GBP2025-12-31
44,651 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-12-31
58,136 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
3,495 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-12-31
61,631 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-58,136 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-3,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-61,631 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-12-31
53,895 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
3,204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-12-31
57,099 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,210 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
117 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-58,105 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-3,321 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,426 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-12-31
4,241 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
291 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
1,380 GBP2024-12-31
Prepayments/Accrued Income
Current
1,141 GBP2025-12-31
6,685 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,141 GBP2025-12-31
Amounts falling due within one year, Current
8,065 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
5,618 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-12-31
2,624 GBP2024-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
2,192 GBP2024-12-31
Corporation Tax Payable
Current
8,262 GBP2025-12-31
2,447 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,886 GBP2025-12-31
9,315 GBP2024-12-31
Other Creditors
Current
11,518 GBP2025-12-31
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,360 GBP2025-12-31
4,586 GBP2024-12-31
Creditors
Current
36,026 GBP2025-12-31
26,782 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
26,786 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-12-31
2,322 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
29,108 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-12-31
9,337 GBP2024-12-31