Property, Plant & Equipment
13,495 GBP2025-12-31
20,243 GBP2024-12-31
Fixed Assets
13,495 GBP2025-12-31
20,243 GBP2024-12-31
Total Inventories
8,316 GBP2025-12-31
13,424 GBP2024-12-31
Debtors
4,671 GBP2025-12-31
12,541 GBP2024-12-31
Cash at bank and in hand
24,640 GBP2025-12-31
36,489 GBP2024-12-31
Current Assets
37,627 GBP2025-12-31
62,454 GBP2024-12-31
Net Current Assets/Liabilities
16,425 GBP2025-12-31
11,826 GBP2024-12-31
Total Assets Less Current Liabilities
29,920 GBP2025-12-31
32,069 GBP2024-12-31
Net Assets/Liabilities
29,170 GBP2025-12-31
28,052 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
28,170 GBP2025-12-31
27,052 GBP2024-12-31
Equity
29,170 GBP2025-12-31
28,052 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,250 GBP2025-12-31
9,250 GBP2024-12-31
Intangible Assets - Gross Cost
9,250 GBP2025-12-31
9,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,250 GBP2025-12-31
9,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,250 GBP2025-12-31
9,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
95,653 GBP2025-12-31
92,149 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
95,653 GBP2025-12-31
92,149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
82,158 GBP2025-12-31
71,906 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,158 GBP2025-12-31
71,906 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,252 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
13,495 GBP2025-12-31
20,243 GBP2024-12-31
Other types of inventories not specified separately
8,316 GBP2025-12-31
13,424 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,671 GBP2025-12-31
10,822 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,719 GBP2024-12-31
Debtors
Amounts falling due within one year
4,671 GBP2025-12-31
12,541 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,116 GBP2025-12-31
23,172 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,010 GBP2025-12-31
8,266 GBP2024-12-31
Other Creditors
Amounts falling due within one year
276 GBP2025-12-31
12,090 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-12-31
4,100 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
750 GBP2025-12-31
4,017 GBP2024-12-31