Property, Plant & Equipment
180 GBP2025-12-31
240 GBP2024-12-31
Fixed Assets
180 GBP2025-12-31
240 GBP2024-12-31
Total Inventories
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Debtors
3,032 GBP2025-12-31
198 GBP2024-12-31
Cash at bank and in hand
991,706 GBP2025-12-31
1,003,126 GBP2024-12-31
Current Assets
999,738 GBP2025-12-31
1,008,324 GBP2024-12-31
Net Current Assets/Liabilities
821,410 GBP2025-12-31
817,538 GBP2024-12-31
Total Assets Less Current Liabilities
821,590 GBP2025-12-31
817,778 GBP2024-12-31
Net Assets/Liabilities
821,590 GBP2025-12-31
817,778 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
821,390 GBP2025-12-31
817,578 GBP2024-12-31
Equity
821,590 GBP2025-12-31
817,778 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2025-01-01 ~ 2025-12-31
Office equipment
25 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,812 GBP2025-12-31
24,812 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,050 GBP2025-12-31
3,050 GBP2024-12-31
Office equipment
5,719 GBP2025-12-31
5,719 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
33,581 GBP2025-12-31
33,581 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,811 GBP2025-12-31
24,811 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,962 GBP2025-12-31
2,932 GBP2024-12-31
Office equipment
5,628 GBP2025-12-31
5,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,401 GBP2025-12-31
33,341 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2025-01-01 ~ 2025-12-31
Office equipment
30 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Vehicles
1 GBP2025-12-31
1 GBP2024-12-31
Tools/Equipment for furniture and fittings
88 GBP2025-12-31
118 GBP2024-12-31
Office equipment
91 GBP2025-12-31
121 GBP2024-12-31
Value of work in progress
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,032 GBP2025-12-31
198 GBP2024-12-31
Debtors
Amounts falling due within one year
3,032 GBP2025-12-31
198 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,112 GBP2025-12-31
54,876 GBP2024-12-31
Other Creditors
Amounts falling due within one year
116,596 GBP2025-12-31
134,134 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,620 GBP2025-12-31
1,620 GBP2024-12-31