Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
1,812 GBP2025-12-31
2,703 GBP2024-12-31
Debtors
13,300 GBP2025-12-31
20,161 GBP2024-12-31
Cash at bank and in hand
67,137 GBP2025-12-31
29,332 GBP2024-12-31
Current Assets
80,437 GBP2025-12-31
49,493 GBP2024-12-31
Other Creditors
16,149 GBP2025-12-31
17,357 GBP2024-12-31
Net Current Assets/Liabilities
31,768 GBP2025-12-31
2,110 GBP2024-12-31
Total Assets Less Current Liabilities
33,580 GBP2025-12-31
4,813 GBP2024-12-31
Net Assets/Liabilities
33,080 GBP2025-12-31
4,113 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
32,980 GBP2025-12-31
4,013 GBP2024-12-31
Equity
33,080 GBP2025-12-31
4,113 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,771 GBP2025-12-31
2,721 GBP2024-12-31
Computers
3,214 GBP2025-12-31
4,088 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,985 GBP2025-12-31
6,809 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-266 GBP2025-01-01 ~ 2025-12-31
Computers
-2,206 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-2,472 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,463 GBP2025-12-31
2,389 GBP2024-12-31
Computers
1,710 GBP2025-12-31
1,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,173 GBP2025-12-31
4,106 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2025-01-01 ~ 2025-12-31
Computers
1,111 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-266 GBP2025-01-01 ~ 2025-12-31
Computers
-1,118 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,384 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
308 GBP2025-12-31
332 GBP2024-12-31
Computers
1,504 GBP2025-12-31
2,371 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
19,061 GBP2024-12-31
Prepayments/Accrued Income
Current
13,300 GBP2025-12-31
1,100 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,369 GBP2025-12-31
9 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,700 GBP2025-12-31
14,650 GBP2024-12-31