Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
320 GBP2025-12-31
426 GBP2024-12-31
Fixed Assets
320 GBP2025-12-31
426 GBP2024-12-31
Debtors
2,850 GBP2025-12-31
2,597 GBP2024-12-31
Cash at bank and in hand
30,776 GBP2025-12-31
32,173 GBP2024-12-31
Current Assets
33,626 GBP2025-12-31
34,770 GBP2024-12-31
Creditors
Current
3,000 GBP2025-12-31
2,893 GBP2024-12-31
Net Current Assets/Liabilities
30,626 GBP2025-12-31
31,877 GBP2024-12-31
Total Assets Less Current Liabilities
30,946 GBP2025-12-31
32,303 GBP2024-12-31
Net Assets/Liabilities
30,885 GBP2025-12-31
32,222 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
30,884 GBP2025-12-31
32,221 GBP2024-12-31
Equity
30,885 GBP2025-12-31
32,222 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,637 GBP2024-12-31
Furniture and fittings
1,030 GBP2024-12-31
Computers
1,554 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,348 GBP2025-12-31
5,252 GBP2024-12-31
Furniture and fittings
999 GBP2025-12-31
989 GBP2024-12-31
Computers
1,554 GBP2025-12-31
1,554 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,901 GBP2025-12-31
7,795 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
289 GBP2025-12-31
385 GBP2024-12-31
Furniture and fittings
31 GBP2025-12-31
41 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,850 GBP2025-12-31
Current, Amounts falling due within one year
2,597 GBP2024-12-31
Trade Creditors/Trade Payables
Current
324 GBP2025-12-31
233 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,676 GBP2025-12-31
2,660 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,700 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,037 GBP2025-01-01 ~ 2025-12-31