Property, Plant & Equipment
787 GBP2025-12-31
Fixed Assets
787 GBP2025-12-31
Debtors
10,105 GBP2025-12-31
24,041 GBP2024-12-31
Cash at bank and in hand
13,031 GBP2025-12-31
18,044 GBP2024-12-31
Current Assets
23,136 GBP2025-12-31
42,085 GBP2024-12-31
Creditors
-6,008 GBP2025-12-31
Net Current Assets/Liabilities
17,128 GBP2025-12-31
42,085 GBP2024-12-31
Total Assets Less Current Liabilities
17,915 GBP2025-12-31
42,085 GBP2024-12-31
Net Assets/Liabilities
17,915 GBP2025-12-31
42,085 GBP2024-12-31
Equity
Called up share capital
20,100 GBP2025-12-31
20,100 GBP2024-12-31
Retained earnings (accumulated losses)
-2,185 GBP2025-12-31
21,985 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,800 GBP2025-12-31
76,596 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,850 GBP2025-12-31
76,596 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-72,796 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-72,796 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,050 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,800 GBP2025-12-31
76,596 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,063 GBP2025-12-31
76,596 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
263 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72,796 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,796 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
263 GBP2025-12-31
Property, Plant & Equipment
Computers
787 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
21,383 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
10,105 GBP2025-12-31
2,658 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-12-31
Corporation Tax Payable
Current
8 GBP2025-12-31
Creditors
Current
6,008 GBP2025-12-31