Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
102 GBP2025-12-31
128 GBP2024-12-31
Fixed Assets
102 GBP2025-12-31
128 GBP2024-12-31
Debtors
77,092 GBP2025-12-31
78,296 GBP2024-12-31
Creditors
Current
73,662 GBP2025-12-31
72,011 GBP2024-12-31
Net Current Assets/Liabilities
3,430 GBP2025-12-31
6,285 GBP2024-12-31
Total Assets Less Current Liabilities
3,532 GBP2025-12-31
6,413 GBP2024-12-31
Equity
Called up share capital
45,903 GBP2025-12-31
45,903 GBP2024-12-31
Retained earnings (accumulated losses)
-42,371 GBP2025-12-31
-39,490 GBP2024-12-31
Equity
3,532 GBP2025-12-31
6,413 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,707 GBP2024-12-31
Computers
522 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
72,229 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,707 GBP2025-12-31
71,707 GBP2024-12-31
Computers
420 GBP2025-12-31
394 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,127 GBP2025-12-31
72,101 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
102 GBP2025-12-31
128 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,296 GBP2025-12-31
7,154 GBP2024-12-31
Other Debtors
Current
30,705 GBP2025-12-31
30,186 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
77,092 GBP2025-12-31
Current, Amounts falling due within one year
78,296 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
39,268 GBP2025-12-31
39,998 GBP2024-12-31
Other Remaining Borrowings
Current
2,664 GBP2025-12-31
Trade Creditors/Trade Payables
Current
14,181 GBP2025-12-31
14,887 GBP2024-12-31
Corporation Tax Payable
Current
6,120 GBP2025-12-31
5,781 GBP2024-12-31
Other Taxation & Social Security Payable
Current
479 GBP2024-12-31
Other Creditors
Current
4,201 GBP2025-12-31
4,020 GBP2024-12-31
Accrued Liabilities
Current
120 GBP2025-12-31
62 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
39,998 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,903 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,881 GBP2025-01-01 ~ 2025-12-31