Intangible Assets
11,730 GBP2025-12-31
15,640 GBP2024-12-31
Property, Plant & Equipment
1,089 GBP2025-12-31
13,130 GBP2024-12-31
Fixed Assets
12,819 GBP2025-12-31
28,770 GBP2024-12-31
Debtors
23,839 GBP2025-12-31
22,054 GBP2024-12-31
Cash at bank and in hand
127,249 GBP2025-12-31
131,852 GBP2024-12-31
Current Assets
151,088 GBP2025-12-31
153,906 GBP2024-12-31
Creditors
Current
69,779 GBP2025-12-31
87,808 GBP2024-12-31
Net Current Assets/Liabilities
81,309 GBP2025-12-31
66,098 GBP2024-12-31
Total Assets Less Current Liabilities
94,128 GBP2025-12-31
94,868 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
94,128 GBP2025-12-31
94,868 GBP2024-12-31
Equity
94,128 GBP2025-12-31
94,868 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,550 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,820 GBP2025-12-31
3,910 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,910 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
11,730 GBP2025-12-31
15,640 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,704 GBP2025-12-31
31,847 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,260 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,615 GBP2025-12-31
18,717 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,764 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,089 GBP2025-12-31
13,130 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,057 GBP2025-12-31
Amounts falling due within one year, Current
13,816 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
20,782 GBP2025-12-31
Amounts falling due within one year, Current
8,238 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
23,839 GBP2025-12-31
Amounts falling due within one year, Current
22,054 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,660 GBP2025-12-31
7,044 GBP2024-12-31
Other Taxation & Social Security Payable
Current
73 GBP2024-12-31
Other Creditors
Current
60,119 GBP2025-12-31
80,691 GBP2024-12-31