Property, Plant & Equipment
1,051 GBP2025-12-31
2,304 GBP2024-12-31
Fixed Assets
1,051 GBP2025-12-31
2,304 GBP2024-12-31
Debtors
30,975 GBP2025-12-31
152,921 GBP2024-12-31
Cash at bank and in hand
239,677 GBP2025-12-31
91,598 GBP2024-12-31
Current Assets
270,652 GBP2025-12-31
244,519 GBP2024-12-31
Net Current Assets/Liabilities
128,715 GBP2025-12-31
82,128 GBP2024-12-31
Total Assets Less Current Liabilities
129,766 GBP2025-12-31
84,432 GBP2024-12-31
Net Assets/Liabilities
129,503 GBP2025-12-31
54,689 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Capital redemption reserve
1,000 GBP2025-12-31
1,000 GBP2025-01-01
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
127,503 GBP2025-12-31
52,689 GBP2024-12-31
Equity
129,503 GBP2025-12-31
54,689 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,179 GBP2025-12-31
7,179 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
7,179 GBP2025-12-31
7,179 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,128 GBP2025-12-31
4,875 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,128 GBP2025-12-31
4,875 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,253 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,051 GBP2025-12-31
Trade Debtors/Trade Receivables
22,200 GBP2025-12-31
135,650 GBP2024-12-31
Other Debtors
7,338 GBP2025-12-31
7,860 GBP2024-12-31
Prepayments/Accrued Income
1,437 GBP2025-12-31
9,411 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,966 GBP2025-12-31
50,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,084 GBP2025-12-31
17,380 GBP2024-12-31
Taxation/Social Security Payable
120,815 GBP2025-12-31
89,893 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
93 GBP2025-12-31
25 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,980 GBP2025-12-31
4,095 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2025-12-31
998 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-12-31