Property, Plant & Equipment
36,915 GBP2025-12-31
44,728 GBP2024-12-31
Fixed Assets
36,915 GBP2025-12-31
44,728 GBP2024-12-31
Total Inventories
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Debtors
43,432 GBP2025-12-31
45,321 GBP2024-12-31
Cash at bank and in hand
197,148 GBP2025-12-31
286,036 GBP2024-12-31
Current Assets
241,580 GBP2025-12-31
332,357 GBP2024-12-31
Net Current Assets/Liabilities
152,751 GBP2025-12-31
181,651 GBP2024-12-31
Total Assets Less Current Liabilities
189,666 GBP2025-12-31
226,379 GBP2024-12-31
Net Assets/Liabilities
182,652 GBP2025-12-31
208,055 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
182,452 GBP2025-12-31
207,855 GBP2024-12-31
Equity
182,652 GBP2025-12-31
208,055 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
60,000 GBP2025-12-31
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-12-31
60,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
107,010 GBP2025-12-31
107,010 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,095 GBP2025-12-31
62,282 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,813 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,432 GBP2025-12-31
45,321 GBP2024-12-31
Debtors
Amounts falling due within one year
43,432 GBP2025-12-31
45,321 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,594 GBP2025-12-31
67,813 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,111 GBP2025-12-31
68,650 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,826 GBP2025-12-31
11,289 GBP2024-12-31
Other Creditors
Amounts falling due within one year
298 GBP2025-12-31
2,954 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,826 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
9,826 GBP2025-12-31
11,289 GBP2024-12-31