Property, Plant & Equipment
1,791 GBP2025-12-31
2,529 GBP2024-12-31
Fixed Assets
1,791 GBP2025-12-31
2,529 GBP2024-12-31
Debtors
9,000 GBP2025-12-31
9,000 GBP2024-12-31
Cash at bank and in hand
41,815 GBP2025-12-31
37,458 GBP2024-12-31
Current Assets
50,815 GBP2025-12-31
46,458 GBP2024-12-31
Net Current Assets/Liabilities
43,610 GBP2025-12-31
38,539 GBP2024-12-31
Total Assets Less Current Liabilities
45,401 GBP2025-12-31
41,068 GBP2024-12-31
Net Assets/Liabilities
40,855 GBP2025-12-31
36,982 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
40,655 GBP2025-12-31
36,782 GBP2024-12-31
Equity
40,855 GBP2025-12-31
36,982 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,481 GBP2025-12-31
24,481 GBP2025-01-01
Tools/Equipment for furniture and fittings
12,509 GBP2025-12-31
12,509 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
36,990 GBP2025-12-31
36,990 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,588 GBP2025-12-31
23,149 GBP2025-01-01
Tools/Equipment for furniture and fittings
11,611 GBP2025-12-31
11,312 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,199 GBP2025-12-31
34,461 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
439 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
299 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
893 GBP2025-12-31
Tools/Equipment for furniture and fittings
898 GBP2025-12-31
Other Debtors
9,000 GBP2025-12-31
9,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-12-31
Taxation/Social Security Payable
2,858 GBP2025-12-31
3,634 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
1,324 GBP2025-12-31
1,324 GBP2024-12-31
Other Creditors
Amounts falling due within one year
922 GBP2025-12-31
922 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,101 GBP2025-12-31
2,040 GBP2024-12-31