Property, Plant & Equipment
7,397 GBP2025-12-31
14,696 GBP2024-12-31
Fixed Assets
7,397 GBP2025-12-31
14,696 GBP2024-12-31
Total Inventories
118,000 GBP2025-12-31
60,000 GBP2024-12-31
Trade Debtors/Trade Receivables
616 GBP2025-12-31
236,353 GBP2024-12-31
Cash at bank and in hand
36,793 GBP2025-12-31
3,241 GBP2024-12-31
Current Assets
155,409 GBP2025-12-31
299,594 GBP2024-12-31
Net Current Assets/Liabilities
-95,614 GBP2025-12-31
Total Assets Less Current Liabilities
-88,217 GBP2025-12-31
-81,371 GBP2024-12-31
Net Assets/Liabilities
-88,217 GBP2025-12-31
-81,371 GBP2024-12-31
Equity
Called up share capital
103 GBP2025-12-31
103 GBP2024-12-31
Retained earnings (accumulated losses)
-88,320 GBP2025-12-31
-81,474 GBP2024-12-31
Equity
-88,217 GBP2025-12-31
-81,371 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,632 GBP2025-12-31
45,632 GBP2024-12-31
Furniture and fittings
5,132 GBP2025-12-31
5,132 GBP2024-12-31
Plant and equipment
36,000 GBP2025-12-31
36,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,235 GBP2025-12-31
30,936 GBP2024-12-31
Furniture and fittings
5,132 GBP2025-12-31
5,132 GBP2024-12-31
Plant and equipment
28,800 GBP2025-12-31
21,600 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
7,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,200 GBP2025-12-31
14,400 GBP2024-12-31
Tools and equipment
197 GBP2025-12-31
296 GBP2024-12-31
Finished Goods/Goods for Resale
118,000 GBP2025-12-31
60,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,500 GBP2024-12-31
Other Debtors
Amounts falling due within one year
616 GBP2025-12-31
13,853 GBP2024-12-31
Debtors
Amounts falling due within one year
616 GBP2025-12-31
236,353 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,085 GBP2025-12-31
5,248 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
438 GBP2025-12-31
Other Creditors
Amounts falling due within one year
245,500 GBP2025-12-31
390,413 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31