Intangible Assets
140,000 GBP2025-12-31
140,000 GBP2024-12-31
Property, Plant & Equipment
12,765 GBP2025-12-31
13,314 GBP2024-12-31
Fixed Assets
152,765 GBP2025-12-31
153,314 GBP2024-12-31
Debtors
53,416 GBP2025-12-31
63,996 GBP2024-12-31
Cash at bank and in hand
56,889 GBP2025-12-31
21,623 GBP2024-12-31
Current Assets
110,305 GBP2025-12-31
85,619 GBP2024-12-31
Net Current Assets/Liabilities
-87,676 GBP2025-12-31
-92,663 GBP2024-12-31
Total Assets Less Current Liabilities
65,089 GBP2025-12-31
60,651 GBP2024-12-31
Net Assets/Liabilities
62,664 GBP2025-12-31
59,530 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
62,564 GBP2025-12-31
59,430 GBP2024-12-31
Equity
62,664 GBP2025-12-31
59,530 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
249,220 GBP2025-12-31
249,220 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,220 GBP2025-12-31
109,220 GBP2024-12-31
Intangible Assets
Goodwill
140,000 GBP2025-12-31
140,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,412 GBP2025-12-31
15,412 GBP2024-12-31
Plant and equipment
34,900 GBP2025-12-31
31,709 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
50,312 GBP2025-12-31
47,121 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,246 GBP2025-12-31
7,705 GBP2024-12-31
Plant and equipment
28,301 GBP2025-12-31
26,102 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,547 GBP2025-12-31
33,807 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,541 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
6,166 GBP2025-12-31
7,707 GBP2024-12-31
Plant and equipment
6,599 GBP2025-12-31
5,607 GBP2024-12-31
Trade Debtors/Trade Receivables
5,790 GBP2025-12-31
8,250 GBP2024-12-31
Other Debtors
45,000 GBP2025-12-31
50,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,042 GBP2025-12-31
2,629 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,746 GBP2025-12-31
20,862 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,031 GBP2024-12-31