Property, Plant & Equipment
1,021 GBP2025-12-31
1,362 GBP2024-12-31
Debtors
10,770 GBP2025-12-31
8,487 GBP2024-12-31
Cash at bank and in hand
42,749 GBP2025-12-31
11,682 GBP2024-12-31
Current Assets
53,519 GBP2025-12-31
20,169 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-26,068 GBP2025-12-31
Net Current Assets/Liabilities
27,451 GBP2025-12-31
2,908 GBP2024-12-31
Total Assets Less Current Liabilities
28,472 GBP2025-12-31
4,270 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-12-31
-2,743 GBP2024-12-31
Net Assets/Liabilities
28,225 GBP2025-12-31
1,234 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
28,125 GBP2025-12-31
1,134 GBP2024-12-31
Equity
28,225 GBP2025-12-31
1,234 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
8,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,139 GBP2025-12-31
6,798 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,021 GBP2025-12-31
1,362 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
750 GBP2025-12-31
750 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
10,020 GBP2025-12-31
Amounts falling due within one year, Current
7,737 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
10,770 GBP2025-12-31
Amounts falling due within one year, Current
8,487 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,750 GBP2025-12-31
6,604 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,505 GBP2025-12-31
6,619 GBP2024-12-31
Other Creditors
Current
3,813 GBP2025-12-31
4,038 GBP2024-12-31
Creditors
Current
26,068 GBP2025-12-31
17,261 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
2,743 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-12-31
50 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-12-31
50 shares2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31