Property, Plant & Equipment
41,290 GBP2025-12-31
74,570 GBP2024-12-31
Debtors
498,817 GBP2025-12-31
499,503 GBP2024-12-31
Cash at bank and in hand
100,020 GBP2025-12-31
119,012 GBP2024-12-31
Current Assets
598,837 GBP2025-12-31
618,515 GBP2024-12-31
Creditors
Current
43,085 GBP2025-12-31
59,746 GBP2024-12-31
Net Current Assets/Liabilities
555,752 GBP2025-12-31
558,769 GBP2024-12-31
Total Assets Less Current Liabilities
597,042 GBP2025-12-31
633,339 GBP2024-12-31
Net Assets/Liabilities
555,617 GBP2025-12-31
578,197 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
555,615 GBP2025-12-31
578,195 GBP2024-12-31
Equity
555,617 GBP2025-12-31
578,197 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,142 GBP2025-12-31
117,227 GBP2024-12-31
Furniture and fittings
7,947 GBP2025-12-31
115,096 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
62,089 GBP2025-12-31
232,323 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,085 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-108,764 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-171,849 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,241 GBP2025-12-31
71,098 GBP2024-12-31
Furniture and fittings
1,558 GBP2025-12-31
86,655 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,799 GBP2025-12-31
157,753 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,159 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
372 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,531 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,016 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-85,469 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,485 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
34,901 GBP2025-12-31
46,129 GBP2024-12-31
Furniture and fittings
6,389 GBP2025-12-31
28,441 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
360 GBP2025-12-31
1,080 GBP2024-12-31
Other Debtors
Current
498,457 GBP2025-12-31
495,977 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,446 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
498,817 GBP2025-12-31
499,503 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,661 GBP2025-12-31
9,603 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,016 GBP2025-12-31
7,016 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,966 GBP2025-12-31
10,302 GBP2024-12-31
Corporation Tax Payable
Current
2,107 GBP2025-12-31
11,990 GBP2024-12-31
Other Taxation & Social Security Payable
Current
204 GBP2025-12-31
2,507 GBP2024-12-31
Other Creditors
Current
2,833 GBP2025-12-31
4,770 GBP2024-12-31
Accrued Liabilities
Current
13,420 GBP2025-12-31
13,420 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,985 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,973 GBP2025-12-31
35,989 GBP2024-12-31