Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
550 GBP2025-12-31
647 GBP2024-12-31
Total Inventories
15,921 GBP2025-12-31
15,020 GBP2024-12-31
Debtors
13,501 GBP2025-12-31
22,635 GBP2024-12-31
Cash at bank and in hand
97,424 GBP2025-12-31
110,993 GBP2024-12-31
Current Assets
126,846 GBP2025-12-31
148,648 GBP2024-12-31
Creditors
Current
12,071 GBP2025-12-31
19,185 GBP2024-12-31
Net Current Assets/Liabilities
114,775 GBP2025-12-31
129,463 GBP2024-12-31
Total Assets Less Current Liabilities
115,325 GBP2025-12-31
130,110 GBP2024-12-31
Net Assets/Liabilities
115,221 GBP2025-12-31
129,987 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Share premium
29,900 GBP2025-12-31
29,900 GBP2024-12-31
Retained earnings (accumulated losses)
85,221 GBP2025-12-31
99,987 GBP2024-12-31
Equity
115,221 GBP2025-12-31
129,987 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,218 GBP2024-12-31
Furniture and fittings
2,993 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,218 GBP2025-12-31
6,218 GBP2024-12-31
Furniture and fittings
2,443 GBP2025-12-31
2,346 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,661 GBP2025-12-31
8,564 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
550 GBP2025-12-31
647 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,158 GBP2025-12-31
Current, Amounts falling due within one year
21,266 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,343 GBP2025-12-31
Current, Amounts falling due within one year
1,369 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
13,501 GBP2025-12-31
Current, Amounts falling due within one year
22,635 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,952 GBP2025-12-31
3,544 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,258 GBP2025-12-31
11,175 GBP2024-12-31
Other Creditors
Current
2,861 GBP2025-12-31
4,466 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31