Property, Plant & Equipment
4,404 GBP2025-12-31
4,826 GBP2024-12-31
Fixed Assets
4,404 GBP2025-12-31
4,826 GBP2024-12-31
Debtors
13,084 GBP2025-12-31
16,850 GBP2024-12-31
Cash at bank and in hand
17,101 GBP2025-12-31
56,707 GBP2024-12-31
Current Assets
30,185 GBP2025-12-31
73,557 GBP2024-12-31
Net Current Assets/Liabilities
17,424 GBP2025-12-31
34,222 GBP2024-12-31
Total Assets Less Current Liabilities
21,828 GBP2025-12-31
39,048 GBP2024-12-31
Net Assets/Liabilities
21,828 GBP2025-12-31
34,101 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
21,678 GBP2025-12-31
33,951 GBP2024-12-31
Equity
21,828 GBP2025-12-31
34,101 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2025-12-31
3,200 GBP2024-12-31
Tools/Equipment for furniture and fittings
18,683 GBP2025-12-31
18,683 GBP2024-12-31
Office equipment
23,420 GBP2025-12-31
22,097 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,303 GBP2025-12-31
43,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,760 GBP2025-12-31
1,120 GBP2024-12-31
Tools/Equipment for furniture and fittings
17,649 GBP2025-12-31
17,392 GBP2024-12-31
Office equipment
21,490 GBP2025-12-31
20,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,899 GBP2025-12-31
39,154 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
257 GBP2025-01-01 ~ 2025-12-31
Office equipment
848 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2025-12-31
2,080 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,034 GBP2025-12-31
1,291 GBP2024-12-31
Office equipment
1,930 GBP2025-12-31
1,455 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191 GBP2025-12-31
179 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,891 GBP2025-12-31
9,782 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,498 GBP2025-12-31
27,613 GBP2024-12-31
Other Creditors
Amounts falling due within one year
139 GBP2025-12-31
1,562 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42 GBP2025-12-31
199 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,947 GBP2024-12-31