Property, Plant & Equipment
14,387 GBP2025-12-31
16,083 GBP2024-12-31
Fixed Assets
14,387 GBP2025-12-31
16,083 GBP2024-12-31
Debtors
16,022 GBP2025-12-31
18,939 GBP2024-12-31
Cash at bank and in hand
196,451 GBP2025-12-31
140,902 GBP2024-12-31
Current Assets
212,473 GBP2025-12-31
159,841 GBP2024-12-31
Net Current Assets/Liabilities
114,014 GBP2025-12-31
90,972 GBP2024-12-31
Total Assets Less Current Liabilities
128,401 GBP2025-12-31
107,055 GBP2024-12-31
Net Assets/Liabilities
128,401 GBP2025-12-31
107,055 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
127,401 GBP2025-12-31
106,055 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2024-12-31
Furniture and fittings
6,577 GBP2025-12-31
6,577 GBP2024-12-31
Computers
7,652 GBP2025-12-31
7,652 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
54,229 GBP2025-12-31
54,229 GBP2024-12-31
Land and buildings, Owned/Freehold
40,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,137 GBP2025-12-31
5,991 GBP2024-12-31
Computers
7,652 GBP2025-12-31
7,652 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,842 GBP2025-12-31
38,146 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,550 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
146 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,053 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,947 GBP2025-12-31
Furniture and fittings
440 GBP2025-12-31
586 GBP2024-12-31
Owned/Freehold, Land and buildings
15,497 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,535 GBP2025-12-31
17,346 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,827 GBP2025-12-31
6,379 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,799 GBP2025-12-31
31,978 GBP2024-12-31