Property, Plant & Equipment
3,476 GBP2025-12-31
4,407 GBP2024-12-31
Fixed Assets
3,476 GBP2025-12-31
4,407 GBP2024-12-31
Total Inventories
295,946 GBP2025-12-31
198,787 GBP2024-12-31
Debtors
395,217 GBP2025-12-31
276,508 GBP2024-12-31
Cash at bank and in hand
51,257 GBP2025-12-31
234,666 GBP2024-12-31
Current Assets
742,420 GBP2025-12-31
709,961 GBP2024-12-31
Net Current Assets/Liabilities
370,198 GBP2025-12-31
217,143 GBP2024-12-31
Total Assets Less Current Liabilities
373,674 GBP2025-12-31
221,550 GBP2024-12-31
Net Assets/Liabilities
363,674 GBP2025-12-31
219,144 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
363,574 GBP2025-12-31
219,044 GBP2024-12-31
Equity
363,674 GBP2025-12-31
219,144 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,201 GBP2025-12-31
5,978 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,557 GBP2025-12-31
5,978 GBP2024-12-31
Furniture and fittings
356 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,051 GBP2025-12-31
1,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081 GBP2025-12-31
1,571 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2025-01-01 ~ 2025-12-31
Computers
1,480 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
326 GBP2025-12-31
Computers
3,150 GBP2025-12-31
4,407 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
375,459 GBP2025-12-31
260,846 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,250 GBP2025-12-31
Other Debtors
Amounts falling due within one year
3,908 GBP2025-12-31
3,212 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,647 GBP2025-12-31
9,850 GBP2024-12-31
Debtors
Amounts falling due within one year
395,217 GBP2025-12-31
276,508 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,509 GBP2025-12-31
458,807 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,208 GBP2025-12-31
5,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
48,729 GBP2025-12-31
18,002 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,661 GBP2025-12-31
7,852 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,468 GBP2025-12-31
2,850 GBP2024-12-31
Other Creditors
Amounts falling due within one year
589 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,406 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2025-01-01 ~ 2025-12-31