Property, Plant & Equipment
22,883 GBP2025-12-31
17,760 GBP2024-12-31
Debtors
121,943 GBP2025-12-31
730,680 GBP2024-12-31
Cash at bank and in hand
1,522,402 GBP2025-12-31
1,042,436 GBP2024-12-31
Current Assets
1,644,345 GBP2025-12-31
1,773,116 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-767,178 GBP2025-12-31
Net Current Assets/Liabilities
877,167 GBP2025-12-31
639,904 GBP2024-12-31
Total Assets Less Current Liabilities
900,050 GBP2025-12-31
657,664 GBP2024-12-31
Net Assets/Liabilities
895,702 GBP2025-12-31
654,290 GBP2024-12-31
Equity
Called up share capital
1,080 GBP2025-12-31
1,080 GBP2024-12-31
Retained earnings (accumulated losses)
894,622 GBP2025-12-31
653,210 GBP2024-12-31
Equity
895,702 GBP2025-12-31
654,290 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,355 GBP2025-12-31
1,355 GBP2024-12-31
Other
128,766 GBP2025-12-31
117,599 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
130,121 GBP2025-12-31
118,954 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,355 GBP2025-12-31
1,355 GBP2024-12-31
Other
105,883 GBP2025-12-31
99,839 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,238 GBP2025-12-31
101,194 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
6,044 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
22,883 GBP2025-12-31
17,760 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
116,908 GBP2025-12-31
726,283 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,035 GBP2025-12-31
Amounts falling due within one year, Current
4,397 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
121,943 GBP2025-12-31
Amounts falling due within one year, Current
730,680 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
257,144 GBP2025-12-31
264,516 GBP2024-12-31
Other Creditors
Current
508,034 GBP2025-12-31
866,696 GBP2024-12-31
Creditors
Current
767,178 GBP2025-12-31
1,133,212 GBP2024-12-31