Property, Plant & Equipment
62,590 GBP2025-12-31
65,703 GBP2024-12-31
Debtors
201,629 GBP2025-12-31
167,930 GBP2024-12-31
Cash at bank and in hand
156,930 GBP2025-12-31
224,297 GBP2024-12-31
Current Assets
358,559 GBP2025-12-31
392,227 GBP2024-12-31
Creditors
Current
190,055 GBP2025-12-31
217,022 GBP2024-12-31
Net Current Assets/Liabilities
168,504 GBP2025-12-31
175,205 GBP2024-12-31
Total Assets Less Current Liabilities
231,094 GBP2025-12-31
240,908 GBP2024-12-31
Creditors
Non-current
-7,507 GBP2024-12-31
Net Assets/Liabilities
225,796 GBP2025-12-31
217,954 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
225,596 GBP2025-12-31
217,754 GBP2024-12-31
Equity
225,796 GBP2025-12-31
217,954 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,703 GBP2025-12-31
165,138 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,656 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,113 GBP2025-12-31
99,435 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,870 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,192 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
62,590 GBP2025-12-31
65,703 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,029 GBP2025-12-31
Current, Amounts falling due within one year
127,949 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
22,600 GBP2025-12-31
Current, Amounts falling due within one year
39,981 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
201,629 GBP2025-12-31
Current, Amounts falling due within one year
167,930 GBP2024-12-31
Trade Creditors/Trade Payables
Current
45,305 GBP2025-12-31
42,136 GBP2024-12-31
Other Creditors
Current
144,750 GBP2025-12-31
174,886 GBP2024-12-31
Non-current
7,507 GBP2024-12-31