Property, Plant & Equipment
4,075 GBP2025-12-31
5,434 GBP2024-12-31
Fixed Assets
4,075 GBP2025-12-31
5,434 GBP2024-12-31
Debtors
11,729 GBP2024-12-31
Cash at bank and in hand
14,599 GBP2025-12-31
7,320 GBP2024-12-31
Current Assets
14,599 GBP2025-12-31
19,049 GBP2024-12-31
Net Current Assets/Liabilities
4,917 GBP2025-12-31
7,411 GBP2024-12-31
Total Assets Less Current Liabilities
8,992 GBP2025-12-31
12,845 GBP2024-12-31
Net Assets/Liabilities
8,218 GBP2025-12-31
11,813 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
8,208 GBP2025-12-31
11,803 GBP2024-12-31
Equity
8,218 GBP2025-12-31
11,813 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,698 GBP2025-12-31
10,698 GBP2025-01-01
Tools/Equipment for furniture and fittings
13,551 GBP2025-12-31
13,551 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
24,249 GBP2025-12-31
24,249 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,240 GBP2025-12-31
6,087 GBP2025-01-01
Tools/Equipment for furniture and fittings
12,934 GBP2025-12-31
12,728 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,174 GBP2025-12-31
18,815 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
206 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
3,458 GBP2025-12-31
Tools/Equipment for furniture and fittings
617 GBP2025-12-31
Trade Debtors/Trade Receivables
11,729 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467 GBP2025-12-31
2,410 GBP2024-12-31
Taxation/Social Security Payable
1,946 GBP2025-12-31
1,859 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
6,619 GBP2025-12-31
6,718 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2025-12-31
651 GBP2024-12-31