Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,026 GBP2025-12-31
3,917 GBP2024-12-31
Fixed Assets
3,026 GBP2025-12-31
3,917 GBP2024-12-31
Debtors
102,791 GBP2024-12-31
Cash at bank and in hand
360,363 GBP2025-12-31
551,937 GBP2024-12-31
Current Assets
360,363 GBP2025-12-31
654,728 GBP2024-12-31
Net Current Assets/Liabilities
264,750 GBP2025-12-31
235,383 GBP2024-12-31
Total Assets Less Current Liabilities
267,776 GBP2025-12-31
239,300 GBP2024-12-31
Net Assets/Liabilities
267,776 GBP2025-12-31
239,300 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
262,776 GBP2025-12-31
234,300 GBP2024-12-31
Equity
267,776 GBP2025-12-31
239,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2025-12-31
9,178 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,800 GBP2025-12-31
9,178 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,210 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,210 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,774 GBP2025-12-31
5,261 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,774 GBP2025-12-31
5,261 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,723 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,210 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,210 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,026 GBP2025-12-31
3,917 GBP2024-12-31
Trade Debtors/Trade Receivables
102,791 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2025-12-31
368 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,090 GBP2025-12-31
85,879 GBP2024-12-31
Other Creditors
Amounts falling due within one year
80,438 GBP2025-12-31
333,098 GBP2024-12-31