Property, Plant & Equipment
44,593 GBP2025-12-31
48,921 GBP2024-12-31
Debtors
3,528 GBP2024-12-31
Cash at bank and in hand
24,967 GBP2025-12-31
31,441 GBP2024-12-31
Current Assets
24,967 GBP2025-12-31
34,969 GBP2024-12-31
Net Current Assets/Liabilities
18,923 GBP2025-12-31
7,054 GBP2024-12-31
Total Assets Less Current Liabilities
63,516 GBP2025-12-31
55,975 GBP2024-12-31
Net Assets/Liabilities
-21,958 GBP2025-12-31
-16,279 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,448 GBP2025-12-31
3,448 GBP2024-12-31
Furniture and fittings
60,778 GBP2025-12-31
52,261 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
64,226 GBP2025-12-31
55,709 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179 GBP2025-12-31
489 GBP2024-12-31
Furniture and fittings
18,454 GBP2025-12-31
6,299 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,633 GBP2025-12-31
6,788 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
12,155 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,845 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,269 GBP2025-12-31
2,959 GBP2024-12-31
Furniture and fittings
42,324 GBP2025-12-31
45,962 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,583 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,945 GBP2024-12-31
Debtors
Amounts falling due within one year
3,528 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,915 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
282 GBP2025-12-31
Other Creditors
Amounts falling due within one year
5,762 GBP2025-12-31
Bank Borrowings
Amounts falling due after one year
43,338 GBP2025-12-31
54,710 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
41,536 GBP2025-12-31
15,257 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31