Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,904 GBP2024-12-31
Debtors
5,833 GBP2025-12-31
25,718 GBP2024-12-31
Cash at bank and in hand
60,365 GBP2025-12-31
126,601 GBP2024-12-31
Current Assets
66,198 GBP2025-12-31
152,319 GBP2024-12-31
Creditors
Amounts falling due within one year
13,924 GBP2025-12-31
42,413 GBP2024-12-31
Net Current Assets/Liabilities
52,274 GBP2025-12-31
109,906 GBP2024-12-31
Total Assets Less Current Liabilities
52,274 GBP2025-12-31
111,810 GBP2024-12-31
Net Assets/Liabilities
52,274 GBP2025-12-31
111,810 GBP2024-12-31
Equity
Called up share capital
20 GBP2025-12-31
20 GBP2024-12-31
Retained earnings (accumulated losses)
52,254 GBP2025-12-31
111,790 GBP2024-12-31
Equity
52,274 GBP2025-12-31
111,810 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,951 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,242 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,951 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-6,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,338 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,951 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,935 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
4,399 GBP2024-12-31
Amount of corporation tax that is recoverable
5,833 GBP2025-12-31
Other Debtors
21,319 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,380 GBP2025-12-31
1,232 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
25,001 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
343 GBP2025-12-31
15,373 GBP2024-12-31
Amounts owed to directors
Amounts falling due within one year
91 GBP2025-12-31
807 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-12-31
20 shares2024-12-31