Property, Plant & Equipment
1,296 GBP2025-12-31
647 GBP2024-12-31
Debtors
280 GBP2025-12-31
Cash at bank and in hand
20,844 GBP2025-12-31
29,980 GBP2024-12-31
Current Assets
21,124 GBP2025-12-31
29,980 GBP2024-12-31
Net Current Assets/Liabilities
14,963 GBP2025-12-31
17,940 GBP2024-12-31
Total Assets Less Current Liabilities
16,259 GBP2025-12-31
18,587 GBP2024-12-31
Creditors
Amounts falling due after one year
-4,547 GBP2025-12-31
-5,660 GBP2024-12-31
Net Assets/Liabilities
11,712 GBP2025-12-31
12,927 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
666 GBP2025-12-31
666 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,860 GBP2025-12-31
666 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Computers
-666 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-666 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624 GBP2025-12-31
Furniture and fittings
570 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74 GBP2025-12-31
19 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564 GBP2025-12-31
19 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
47 GBP2025-01-01 ~ 2025-12-31
Computers
296 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-241 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-241 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443 GBP2025-12-31
Furniture and fittings
47 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
181 GBP2025-12-31
Furniture and fittings
523 GBP2025-12-31
Computers
592 GBP2025-12-31
647 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
280 GBP2025-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,302 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,219 GBP2025-12-31
927 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
4,542 GBP2025-12-31
7,211 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-12-31
600 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,547 GBP2025-12-31
5,660 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31