Property, Plant & Equipment
140,322 GBP2025-12-31
141,392 GBP2024-12-31
Fixed Assets
140,322 GBP2025-12-31
141,392 GBP2024-12-31
Debtors
47,871 GBP2025-12-31
84,820 GBP2024-12-31
Cash at bank and in hand
98,727 GBP2025-12-31
134,397 GBP2024-12-31
Current Assets
146,598 GBP2025-12-31
219,217 GBP2024-12-31
Net Current Assets/Liabilities
27,651 GBP2025-12-31
99,552 GBP2024-12-31
Total Assets Less Current Liabilities
167,973 GBP2025-12-31
240,944 GBP2024-12-31
Net Assets/Liabilities
166,306 GBP2025-12-31
229,277 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
146,306 GBP2025-12-31
209,277 GBP2024-12-31
Equity
166,306 GBP2025-12-31
229,277 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,628 GBP2025-12-31
136,628 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,421 GBP2025-12-31
3,421 GBP2024-12-31
Office equipment
16,312 GBP2025-12-31
15,285 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
156,361 GBP2025-12-31
155,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
949 GBP2025-12-31
513 GBP2024-12-31
Office equipment
15,090 GBP2025-12-31
13,429 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,039 GBP2025-12-31
13,942 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
436 GBP2025-01-01 ~ 2025-12-31
Office equipment
1,661 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
136,628 GBP2025-12-31
136,628 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,472 GBP2025-12-31
2,908 GBP2024-12-31
Office equipment
1,222 GBP2025-12-31
1,856 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,773 GBP2025-12-31
68,525 GBP2024-12-31
Other Debtors
Amounts falling due within one year
9,466 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,098 GBP2025-12-31
6,829 GBP2024-12-31
Debtors
Amounts falling due within one year
47,871 GBP2025-12-31
84,820 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,725 GBP2025-12-31
3,889 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,078 GBP2025-12-31
79,016 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,982 GBP2025-12-31
7,265 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,162 GBP2025-12-31
19,495 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-12-31
11,667 GBP2024-12-31
Advances or credits given to directors
64 GBP2025-12-31
9,466 GBP2024-12-31
Advances or credits made to directors during the period
64 GBP2025-01-01 ~ 2025-12-31
Advances or credits repaid by directors
9,466 GBP2025-01-01 ~ 2025-12-31