Property, Plant & Equipment
509 GBP2025-12-31
1,042 GBP2024-12-31
Total Inventories
100 GBP2025-12-31
450 GBP2024-12-31
Debtors
41,369 GBP2025-12-31
1,156 GBP2024-12-31
Cash at bank and in hand
39,840 GBP2025-12-31
37,921 GBP2024-12-31
Current Assets
81,309 GBP2025-12-31
39,527 GBP2024-12-31
Net Current Assets/Liabilities
54,039 GBP2025-12-31
33,056 GBP2024-12-31
Total Assets Less Current Liabilities
54,548 GBP2025-12-31
34,098 GBP2024-12-31
Creditors
Amounts falling due after one year
-5,319 GBP2025-12-31
-9,574 GBP2024-12-31
Net Assets/Liabilities
49,165 GBP2025-12-31
24,326 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,814 GBP2025-12-31
3,814 GBP2024-12-31
Computers
4,241 GBP2025-12-31
4,241 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,055 GBP2025-12-31
8,055 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,475 GBP2025-12-31
3,362 GBP2024-12-31
Computers
4,071 GBP2025-12-31
3,651 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,546 GBP2025-12-31
7,013 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2025-01-01 ~ 2025-12-31
Computers
420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
339 GBP2025-12-31
452 GBP2024-12-31
Computers
170 GBP2025-12-31
590 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,156 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,369 GBP2025-12-31
Debtors
Amounts falling due within one year
41,369 GBP2025-12-31
1,156 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,875 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,161 GBP2025-12-31
533 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,228 GBP2025-12-31
4,376 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
6 GBP2025-12-31
1,562 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
5,319 GBP2025-12-31
9,574 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31