Property, Plant & Equipment
14,880 GBP2025-12-31
560 GBP2024-12-31
Debtors
48,804 GBP2025-12-31
96,249 GBP2024-12-31
Cash at bank and in hand
826,963 GBP2025-12-31
860,707 GBP2024-12-31
Current Assets
875,767 GBP2025-12-31
956,956 GBP2024-12-31
Creditors
Current
41,114 GBP2025-12-31
51,473 GBP2024-12-31
Net Current Assets/Liabilities
834,653 GBP2025-12-31
905,483 GBP2024-12-31
Total Assets Less Current Liabilities
849,533 GBP2025-12-31
906,043 GBP2024-12-31
Equity
Called up share capital
84 GBP2025-12-31
96 GBP2024-12-31
Share premium
2,193 GBP2025-12-31
2,193 GBP2024-12-31
Capital redemption reserve
512 GBP2025-12-31
500 GBP2024-12-31
Retained earnings (accumulated losses)
846,744 GBP2025-12-31
903,254 GBP2024-12-31
Equity
849,533 GBP2025-12-31
906,043 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,255 GBP2025-12-31
7,143 GBP2024-12-31
Furniture and fittings
14,479 GBP2025-12-31
491 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
23,734 GBP2025-12-31
7,634 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,440 GBP2025-12-31
6,973 GBP2024-12-31
Furniture and fittings
414 GBP2025-12-31
101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,854 GBP2025-12-31
7,074 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
313 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
815 GBP2025-12-31
170 GBP2024-12-31
Furniture and fittings
14,065 GBP2025-12-31
390 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,418 GBP2025-12-31
73,562 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,386 GBP2025-12-31
22,687 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
48,804 GBP2025-12-31
96,249 GBP2024-12-31
Trade Creditors/Trade Payables
Current
411 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,743 GBP2025-12-31
37,035 GBP2024-12-31
Other Creditors
Current
19,371 GBP2025-12-31
14,027 GBP2024-12-31