Intangible Assets
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Property, Plant & Equipment
7,641 GBP2025-12-31
6,000 GBP2024-12-31
Fixed Assets - Investments
100,000 GBP2025-12-31
45,000 GBP2024-12-31
Fixed Assets
119,641 GBP2025-12-31
63,000 GBP2024-12-31
Debtors
12,312 GBP2025-12-31
38,934 GBP2024-12-31
Cash at bank and in hand
410,655 GBP2025-12-31
237,491 GBP2024-12-31
Current Assets
430,806 GBP2025-12-31
284,101 GBP2024-12-31
Creditors
Current
217,572 GBP2025-12-31
141,184 GBP2024-12-31
Net Current Assets/Liabilities
213,234 GBP2025-12-31
142,917 GBP2024-12-31
Total Assets Less Current Liabilities
332,875 GBP2025-12-31
205,917 GBP2024-12-31
Net Assets/Liabilities
193,054 GBP2025-12-31
61,484 GBP2024-12-31
Equity
Called up share capital
2,500 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
190,554 GBP2025-12-31
60,484 GBP2024-12-31
Equity
193,054 GBP2025-12-31
61,484 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-12-31
Intangible Assets
Net goodwill
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,053 GBP2025-12-31
33,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,412 GBP2025-12-31
27,373 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,641 GBP2025-12-31
6,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,362 GBP2025-12-31
Amounts falling due within one year, Current
32,841 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,950 GBP2025-12-31
Amounts falling due within one year, Current
6,093 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
12,312 GBP2025-12-31
Amounts falling due within one year, Current
38,934 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,410 GBP2025-12-31
10,644 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,879 GBP2025-12-31
48,469 GBP2024-12-31
Other Taxation & Social Security Payable
Current
133,166 GBP2025-12-31
61,310 GBP2024-12-31
Other Creditors
Current
52,117 GBP2025-12-31
20,761 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,522 GBP2024-12-31
Other Creditors
Non-current
137,911 GBP2025-12-31
140,911 GBP2024-12-31