Intangible Assets
31,270 GBP2025-12-31
43,520 GBP2024-12-31
Property, Plant & Equipment
14,429 GBP2025-12-31
18,569 GBP2024-12-31
Fixed Assets
45,699 GBP2025-12-31
62,089 GBP2024-12-31
Total Inventories
905 GBP2025-12-31
2,307 GBP2024-12-31
Debtors
49,996 GBP2025-12-31
84,337 GBP2024-12-31
Cash at bank and in hand
3,418 GBP2025-12-31
17,309 GBP2024-12-31
Current Assets
54,319 GBP2025-12-31
103,953 GBP2024-12-31
Net Current Assets/Liabilities
-20,290 GBP2025-12-31
-10,726 GBP2024-12-31
Total Assets Less Current Liabilities
25,409 GBP2025-12-31
51,363 GBP2024-12-31
Creditors
Non-current
-20,389 GBP2025-12-31
-25,877 GBP2024-12-31
Net Assets/Liabilities
2,279 GBP2025-12-31
21,958 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,179 GBP2025-12-31
21,858 GBP2024-12-31
Equity
2,279 GBP2025-12-31
21,958 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,730 GBP2025-12-31
61,480 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
31,270 GBP2025-12-31
43,520 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,961 GBP2025-12-31
56,292 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,532 GBP2025-12-31
37,723 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
14,429 GBP2025-12-31
18,569 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,860 GBP2025-12-31
67,918 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
12,136 GBP2025-12-31
10,419 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
43,996 GBP2025-12-31
78,337 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
6,000 GBP2025-12-31
6,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-12-31
5,556 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,998 GBP2025-12-31
22,509 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,773 GBP2025-12-31
35,724 GBP2024-12-31
Other Creditors
Current
34,282 GBP2025-12-31
50,890 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,389 GBP2025-12-31
25,877 GBP2024-12-31