Property, Plant & Equipment
10,911 GBP2025-12-31
23,996 GBP2024-12-31
Fixed Assets - Investments
80 GBP2025-12-31
Fixed Assets
10,991 GBP2025-12-31
23,996 GBP2024-12-31
Debtors
315,137 GBP2025-12-31
124,949 GBP2024-12-31
Cash at bank and in hand
95,008 GBP2025-12-31
278,411 GBP2024-12-31
Current Assets
513,456 GBP2025-12-31
420,288 GBP2024-12-31
Creditors
Current
271,650 GBP2025-12-31
191,773 GBP2024-12-31
Net Current Assets/Liabilities
241,806 GBP2025-12-31
228,515 GBP2024-12-31
Total Assets Less Current Liabilities
252,797 GBP2025-12-31
252,511 GBP2024-12-31
Equity
Called up share capital
95,000 GBP2025-12-31
95,000 GBP2024-12-31
Retained earnings (accumulated losses)
157,797 GBP2025-12-31
157,511 GBP2024-12-31
Equity
252,797 GBP2025-12-31
252,511 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,198 GBP2025-12-31
239,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,287 GBP2025-12-31
215,450 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,837 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,911 GBP2025-12-31
23,996 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
80 GBP2025-12-31
Cost valuation
80 GBP2025-12-31
Investments in Group Undertakings
80 GBP2025-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,017 GBP2025-12-31
Amounts falling due within one year, Current
109,829 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
-34,880 GBP2025-12-31
Amounts falling due within one year, Current
15,120 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
315,137 GBP2025-12-31
Amounts falling due within one year, Current
124,949 GBP2024-12-31
Trade Creditors/Trade Payables
Current
132,941 GBP2025-12-31
51,383 GBP2024-12-31
Other Taxation & Social Security Payable
Current
127,440 GBP2025-12-31
131,641 GBP2024-12-31
Other Creditors
Current
11,269 GBP2025-12-31
8,749 GBP2024-12-31