Property, Plant & Equipment
4,162 GBP2025-12-31
4,084 GBP2024-12-31
Fixed Assets
4,162 GBP2025-12-31
4,084 GBP2024-12-31
Debtors
36,870 GBP2025-12-31
27,882 GBP2024-12-31
Cash at bank and in hand
129,229 GBP2025-12-31
358,415 GBP2024-12-31
Current Assets
166,099 GBP2025-12-31
386,297 GBP2024-12-31
Net Current Assets/Liabilities
-3,665 GBP2025-12-31
52,201 GBP2024-12-31
Total Assets Less Current Liabilities
497 GBP2025-12-31
56,285 GBP2024-12-31
Net Assets/Liabilities
497 GBP2025-12-31
56,285 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Revaluation reserve
-309,202 GBP2025-12-31
-309,202 GBP2025-01-01
-309,202 GBP2024-12-31
-309,202 GBP2024-01-01
Retained earnings (accumulated losses)
309,697 GBP2025-12-31
365,485 GBP2024-12-31
Equity
497 GBP2025-12-31
56,285 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
1,815 GBP2025-12-31
129 GBP2025-01-01
Tools/Equipment for furniture and fittings
7,985 GBP2025-12-31
7,880 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
9,800 GBP2025-12-31
8,009 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520 GBP2025-12-31
88 GBP2025-01-01
Tools/Equipment for furniture and fittings
5,118 GBP2025-12-31
3,837 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,638 GBP2025-12-31
3,925 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
432 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
1,281 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2025-12-31
Tools/Equipment for furniture and fittings
2,867 GBP2025-12-31
Trade Debtors/Trade Receivables
36,750 GBP2025-12-31
27,882 GBP2024-12-31
Amounts owed by directors
120 GBP2025-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206 GBP2025-12-31
2,386 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,797 GBP2025-12-31
27,808 GBP2024-12-31
Taxation/Social Security Payable
96,037 GBP2025-12-31
146,937 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
624 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,100 GBP2025-12-31
156,965 GBP2024-12-31
Dividends Paid on Shares
264,000 GBP2025-01-01 ~ 2025-12-31
322,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
264,000 GBP2025-01-01 ~ 2025-12-31