Property, Plant & Equipment
860 GBP2025-12-31
310 GBP2024-12-31
Debtors
64,087 GBP2025-12-31
73,212 GBP2024-12-31
Cash at bank and in hand
121,733 GBP2025-12-31
110,865 GBP2024-12-31
Current Assets
185,820 GBP2025-12-31
184,077 GBP2024-12-31
Net Current Assets/Liabilities
111,109 GBP2025-12-31
119,834 GBP2024-12-31
Total Assets Less Current Liabilities
111,969 GBP2025-12-31
120,144 GBP2024-12-31
Creditors
Amounts falling due after one year
-11,459 GBP2025-12-31
-23,959 GBP2024-12-31
Net Assets/Liabilities
100,510 GBP2025-12-31
96,185 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
648,700 GBP2025-12-31
648,700 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
648,700 GBP2025-12-31
648,700 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,203 GBP2025-12-31
134,203 GBP2024-12-31
Computers
2,876 GBP2025-12-31
1,966 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
137,079 GBP2025-12-31
136,169 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,203 GBP2025-12-31
134,202 GBP2024-12-31
Computers
2,016 GBP2025-12-31
1,657 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,219 GBP2025-12-31
135,859 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2025-01-01 ~ 2025-12-31
Computers
359 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
860 GBP2025-12-31
309 GBP2024-12-31
Plant and equipment
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,785 GBP2025-12-31
70,047 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,302 GBP2025-12-31
1,280 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-12-31
1,885 GBP2024-12-31
Debtors
Amounts falling due within one year
64,087 GBP2025-12-31
73,212 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,225 GBP2025-12-31
43,743 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,049 GBP2025-12-31
14,039 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,971 GBP2025-12-31
20,493 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,749 GBP2025-12-31
1,549 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-333 GBP2025-12-31
-17,581 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
6,050 GBP2025-12-31
2,000 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
11,459 GBP2025-12-31
23,959 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31