Intangible Assets
61,750 GBP2025-12-31
Property, Plant & Equipment
95,283 GBP2025-12-31
100,603 GBP2024-12-31
Fixed Assets
157,033 GBP2025-12-31
100,603 GBP2024-12-31
Total Inventories
35,973 GBP2025-12-31
29,238 GBP2024-12-31
Debtors
179,593 GBP2025-12-31
175,304 GBP2024-12-31
Cash at bank and in hand
34,670 GBP2025-12-31
110,426 GBP2024-12-31
Current Assets
250,236 GBP2025-12-31
314,968 GBP2024-12-31
Net Current Assets/Liabilities
-356,305 GBP2025-12-31
-285,225 GBP2024-12-31
Total Assets Less Current Liabilities
-199,272 GBP2025-12-31
-184,622 GBP2024-12-31
Creditors
Non-current
-75,538 GBP2025-12-31
-92,677 GBP2024-12-31
Net Assets/Liabilities
-274,810 GBP2025-12-31
-277,299 GBP2024-12-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-12-31
Retained earnings (accumulated losses)
-275,310 GBP2025-12-31
-277,799 GBP2024-12-31
Average Number of Employees
392025-01-01 ~ 2025-12-31
372024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,250 GBP2025-12-31
Intangible Assets
Net goodwill
61,750 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,866 GBP2025-12-31
28,866 GBP2024-12-31
Furniture and fittings
187,302 GBP2025-12-31
160,860 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
216,168 GBP2025-12-31
189,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,574 GBP2025-12-31
13,809 GBP2024-12-31
Furniture and fittings
103,311 GBP2025-12-31
75,314 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,885 GBP2025-12-31
89,123 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,765 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
27,997 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,762 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,292 GBP2025-12-31
15,057 GBP2024-12-31
Furniture and fittings
83,991 GBP2025-12-31
85,546 GBP2024-12-31
Other types of inventories not specified separately
35,973 GBP2025-12-31
29,238 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
47,566 GBP2025-12-31
19,575 GBP2024-12-31
Trade Creditors/Trade Payables
Current
61,734 GBP2025-12-31
106,752 GBP2024-12-31
Other Remaining Borrowings
Current
19,134 GBP2025-12-31
14,223 GBP2024-12-31
Other Taxation & Social Security Payable
Current
263,754 GBP2025-12-31
195,270 GBP2024-12-31
Other Remaining Borrowings
Non-current
75,538 GBP2025-12-31
92,677 GBP2024-12-31