Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
1,198 GBP2025-12-31
4,200 GBP2024-12-31
Debtors
449,240 GBP2025-12-31
525,207 GBP2024-12-31
Cash at bank and in hand
77,760 GBP2025-12-31
110,561 GBP2024-12-31
Current Assets
527,000 GBP2025-12-31
635,768 GBP2024-12-31
Creditors
Current
98,243 GBP2025-12-31
202,917 GBP2024-12-31
Net Current Assets/Liabilities
428,757 GBP2025-12-31
432,851 GBP2024-12-31
Total Assets Less Current Liabilities
429,955 GBP2025-12-31
437,051 GBP2024-12-31
Creditors
Non-current
5,000 GBP2024-12-31
Net Assets/Liabilities
429,955 GBP2025-12-31
432,051 GBP2024-12-31
Equity
Called up share capital
210,100 GBP2025-12-31
210,100 GBP2024-12-31
Retained earnings (accumulated losses)
219,855 GBP2025-12-31
221,951 GBP2024-12-31
Equity
429,955 GBP2025-12-31
432,051 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,608 GBP2025-12-31
91,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,410 GBP2025-12-31
87,730 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,680 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,198 GBP2025-12-31
4,200 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
11,908 GBP2025-12-31
Amounts falling due within one year, Current
103,513 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
449,240 GBP2025-12-31
Amounts falling due within one year, Current
525,207 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,496 GBP2025-12-31
28,307 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,313 GBP2025-12-31
119,717 GBP2024-12-31
Other Creditors
Current
34,434 GBP2025-12-31
44,893 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2025-12-31