Property, Plant & Equipment
8,495 GBP2025-12-31
4,732 GBP2024-12-31
Total Inventories
85,081 GBP2025-12-31
160,894 GBP2024-12-31
Debtors
218,820 GBP2025-12-31
189,342 GBP2024-12-31
Cash at bank and in hand
284,644 GBP2025-12-31
131,754 GBP2024-12-31
Current Assets
588,545 GBP2025-12-31
481,990 GBP2024-12-31
Creditors
Current
236,820 GBP2025-12-31
177,270 GBP2024-12-31
Net Current Assets/Liabilities
351,725 GBP2025-12-31
304,720 GBP2024-12-31
Total Assets Less Current Liabilities
360,220 GBP2025-12-31
309,452 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
310,220 GBP2025-12-31
259,452 GBP2024-12-31
Equity
360,220 GBP2025-12-31
309,452 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,383 GBP2025-12-31
9,670 GBP2024-12-31
Furniture and fittings
3,877 GBP2025-12-31
903 GBP2024-12-31
Computers
7,306 GBP2025-12-31
14,816 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
23,566 GBP2025-12-31
25,389 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-366 GBP2025-01-01 ~ 2025-12-31
Computers
-9,906 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-10,632 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,641 GBP2025-12-31
8,229 GBP2024-12-31
Furniture and fittings
1,309 GBP2025-12-31
832 GBP2024-12-31
Computers
4,121 GBP2025-12-31
11,596 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,071 GBP2025-12-31
20,657 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,735 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
800 GBP2025-01-01 ~ 2025-12-31
Computers
244 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-323 GBP2025-01-01 ~ 2025-12-31
Computers
-7,719 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,365 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,742 GBP2025-12-31
1,441 GBP2024-12-31
Furniture and fittings
2,568 GBP2025-12-31
71 GBP2024-12-31
Computers
3,185 GBP2025-12-31
3,220 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
186,719 GBP2025-12-31
161,541 GBP2024-12-31
Other Debtors
Current
8,883 GBP2025-12-31
7,100 GBP2024-12-31
Prepayments
Current
23,218 GBP2025-12-31
20,701 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
218,820 GBP2025-12-31
189,342 GBP2024-12-31
Trade Creditors/Trade Payables
Current
147,127 GBP2025-12-31
98,947 GBP2024-12-31
Corporation Tax Payable
Current
11,713 GBP2025-12-31
10,865 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,906 GBP2025-12-31
1,320 GBP2024-12-31
Other Creditors
Current
3,754 GBP2025-12-31
16 GBP2024-12-31
Accrued Liabilities
Current
27,277 GBP2025-12-31
18,874 GBP2024-12-31