Property, Plant & Equipment
1,518 GBP2025-12-31
1,430 GBP2024-12-31
Fixed Assets
1,518 GBP2025-12-31
1,430 GBP2024-12-31
Debtors
896 GBP2025-12-31
902 GBP2024-12-31
Cash at bank and in hand
56,007 GBP2025-12-31
43,525 GBP2024-12-31
Current Assets
56,903 GBP2025-12-31
44,427 GBP2024-12-31
Net Current Assets/Liabilities
38,012 GBP2025-12-31
27,000 GBP2024-12-31
Total Assets Less Current Liabilities
39,530 GBP2025-12-31
28,430 GBP2024-12-31
Net Assets/Liabilities
39,530 GBP2025-12-31
28,430 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
29,530 GBP2025-12-31
18,430 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,376 GBP2025-12-31
5,756 GBP2024-12-31
Computers
2,333 GBP2025-12-31
3,575 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,709 GBP2025-12-31
9,331 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,380 GBP2025-01-01 ~ 2025-12-31
Computers
-2,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,428 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,608 GBP2025-12-31
4,342 GBP2024-12-31
Computers
1,583 GBP2025-12-31
3,559 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,191 GBP2025-12-31
7,901 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2025-01-01 ~ 2025-12-31
Computers
72 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,380 GBP2025-01-01 ~ 2025-12-31
Computers
-2,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,428 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
768 GBP2025-12-31
1,414 GBP2024-12-31
Computers
750 GBP2025-12-31
16 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,093 GBP2025-12-31
11,317 GBP2024-12-31