Property, Plant & Equipment
6,431 GBP2025-12-31
7,317 GBP2024-12-31
Fixed Assets
6,431 GBP2025-12-31
7,317 GBP2024-12-31
Debtors
175,640 GBP2025-12-31
179,099 GBP2024-12-31
Cash at bank and in hand
296,307 GBP2025-12-31
190,395 GBP2024-12-31
Current Assets
471,947 GBP2025-12-31
369,494 GBP2024-12-31
Creditors
Current
225,980 GBP2025-12-31
246,177 GBP2024-12-31
Net Current Assets/Liabilities
245,967 GBP2025-12-31
123,317 GBP2024-12-31
Total Assets Less Current Liabilities
252,398 GBP2025-12-31
130,634 GBP2024-12-31
Net Assets/Liabilities
250,790 GBP2025-12-31
128,805 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Share premium
998 GBP2025-12-31
998 GBP2024-12-31
Retained earnings (accumulated losses)
249,690 GBP2025-12-31
127,705 GBP2024-12-31
Equity
250,790 GBP2025-12-31
128,805 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,141 GBP2024-12-31
Furniture and fittings
26,811 GBP2024-12-31
Computers
48,335 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
113,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,788 GBP2025-12-31
32,191 GBP2024-12-31
Furniture and fittings
25,760 GBP2025-12-31
25,498 GBP2024-12-31
Computers
48,308 GBP2025-12-31
48,281 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,856 GBP2025-12-31
105,970 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
262 GBP2025-01-01 ~ 2025-12-31
Computers
27 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,353 GBP2025-12-31
5,950 GBP2024-12-31
Furniture and fittings
1,051 GBP2025-12-31
1,313 GBP2024-12-31
Computers
27 GBP2025-12-31
54 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,199 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
21,490 GBP2025-12-31
Current, Amounts falling due within one year
25,976 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
175,640 GBP2025-12-31
Current, Amounts falling due within one year
179,099 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,853 GBP2025-12-31
43,945 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,423 GBP2025-12-31
4,338 GBP2024-12-31
Other Taxation & Social Security Payable
Current
157,712 GBP2025-12-31
111,711 GBP2024-12-31
Other Creditors
Current
59,992 GBP2025-12-31
86,183 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,748 GBP2025-12-31
31,248 GBP2024-12-31
Between one and five year
69,342 GBP2025-12-31
101,090 GBP2024-12-31
All periods
101,090 GBP2025-12-31
132,338 GBP2024-12-31