Property, Plant & Equipment
3,085 GBP2025-12-31
4,114 GBP2024-12-31
Debtors
36,208 GBP2025-12-31
134,664 GBP2024-12-31
Cash at bank and in hand
30,460 GBP2025-12-31
26,758 GBP2024-12-31
Current Assets
66,668 GBP2025-12-31
161,422 GBP2024-12-31
Net Current Assets/Liabilities
18,190 GBP2025-12-31
1,589 GBP2024-12-31
Total Assets Less Current Liabilities
21,275 GBP2025-12-31
5,703 GBP2024-12-31
Creditors
Amounts falling due after one year
-400 GBP2025-12-31
Net Assets/Liabilities
20,875 GBP2025-12-31
5,324 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,367 GBP2025-12-31
20,367 GBP2024-12-31
Computers
2,642 GBP2025-12-31
2,642 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
23,009 GBP2025-12-31
23,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,282 GBP2025-12-31
16,253 GBP2024-12-31
Computers
2,642 GBP2025-12-31
2,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,924 GBP2025-12-31
18,895 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,085 GBP2025-12-31
4,114 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,744 GBP2025-12-31
52,267 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,128 GBP2025-12-31
44,323 GBP2024-12-31
Other Debtors
Amounts falling due within one year
13,336 GBP2025-12-31
38,074 GBP2024-12-31
Debtors
Amounts falling due within one year
36,208 GBP2025-12-31
134,664 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,227 GBP2025-12-31
37,211 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,021 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,251 GBP2025-12-31
86,695 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
7,906 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
400 GBP2025-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31