Property, Plant & Equipment
105,000 GBP2024-12-31
Debtors
4,308 GBP2025-12-31
6,179 GBP2024-12-31
Cash at bank and in hand
116,070 GBP2025-12-31
45,383 GBP2024-12-31
Current Assets
120,378 GBP2025-12-31
51,562 GBP2024-12-31
Creditors
Current
5,289 GBP2025-12-31
6,666 GBP2024-12-31
Net Current Assets/Liabilities
115,089 GBP2025-12-31
44,896 GBP2024-12-31
Total Assets Less Current Liabilities
115,089 GBP2025-12-31
149,896 GBP2024-12-31
Net Assets/Liabilities
113,981 GBP2025-12-31
145,023 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
113,979 GBP2025-12-31
96,321 GBP2024-12-31
Equity
113,981 GBP2025-12-31
145,023 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-12-31
Improvements to leasehold property
6,371 GBP2024-12-31
Furniture and fittings
2,322 GBP2025-12-31
2,322 GBP2024-12-31
Computers
9,110 GBP2025-12-31
9,110 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,432 GBP2025-12-31
122,803 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-105,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-111,371 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,371 GBP2024-12-31
Furniture and fittings
2,322 GBP2025-12-31
2,322 GBP2024-12-31
Computers
9,110 GBP2025-12-31
9,110 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,432 GBP2025-12-31
17,803 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,371 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,308 GBP2025-12-31
2,405 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,774 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,308 GBP2025-12-31
6,179 GBP2024-12-31
Trade Creditors/Trade Payables
Current
175 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,075 GBP2025-12-31
6,491 GBP2024-12-31
Other Creditors
Current
214 GBP2025-12-31