Property, Plant & Equipment
11,447 GBP2025-12-31
18,641 GBP2024-12-31
Debtors
21,822 GBP2025-12-31
19,050 GBP2024-12-31
Cash at bank and in hand
834 GBP2025-12-31
55 GBP2024-12-31
Current Assets
22,656 GBP2025-12-31
19,105 GBP2024-12-31
Creditors
Current
96,102 GBP2025-12-31
89,723 GBP2024-12-31
Net Current Assets/Liabilities
-73,446 GBP2025-12-31
-70,618 GBP2024-12-31
Total Assets Less Current Liabilities
-61,999 GBP2025-12-31
-51,977 GBP2024-12-31
Creditors
Non-current
19,949 GBP2025-12-31
25,354 GBP2024-12-31
Net Assets/Liabilities
-81,948 GBP2025-12-31
-77,331 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
-86,948 GBP2025-12-31
-82,331 GBP2024-12-31
Equity
-81,948 GBP2025-12-31
-77,331 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,091 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,644 GBP2025-12-31
53,450 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,194 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,447 GBP2025-12-31
18,641 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,829 GBP2025-12-31
792 GBP2024-12-31
Other Debtors
Current
4,500 GBP2025-12-31
4,500 GBP2024-12-31
Prepayments
Current
14,493 GBP2025-12-31
13,758 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
21,822 GBP2025-12-31
Amounts falling due within one year, Current
19,050 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,901 GBP2025-12-31
5,266 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,922 GBP2025-12-31
5,692 GBP2024-12-31
Other Taxation & Social Security Payable
Current
726 GBP2025-12-31
1,099 GBP2024-12-31
Amount of value-added tax that is payable
34 GBP2025-12-31
762 GBP2024-12-31
Other Creditors
Current
16,878 GBP2025-12-31
16,578 GBP2024-12-31
Loans received from directors
62,277 GBP2025-12-31
58,701 GBP2024-12-31
Accrued Liabilities
Current
2,364 GBP2025-12-31
1,625 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
19,949 GBP2025-12-31
25,354 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,901 GBP2025-12-31
Between two and five year, Non-current
19,949 GBP2025-12-31
22,456 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,142 GBP2025-12-31
2,500 GBP2024-12-31
Between one and five year
63,783 GBP2025-12-31
All periods
83,925 GBP2025-12-31
2,500 GBP2024-12-31