Property, Plant & Equipment
5,026 GBP2025-12-31
7,836 GBP2024-12-31
Debtors
19,450 GBP2025-12-31
18,751 GBP2024-12-31
Cash at bank and in hand
54,159 GBP2025-12-31
69,577 GBP2024-12-31
Current Assets
83,511 GBP2025-12-31
95,736 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-105,449 GBP2024-12-31
Net Current Assets/Liabilities
7,612 GBP2025-12-31
-9,713 GBP2024-12-31
Total Assets Less Current Liabilities
12,638 GBP2025-12-31
-1,877 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2024-12-31
Net Assets/Liabilities
12,638 GBP2025-12-31
-4,377 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
11,638 GBP2025-12-31
-5,377 GBP2024-12-31
Equity
12,638 GBP2025-12-31
-4,377 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,986 GBP2025-12-31
61,534 GBP2024-12-31
Furniture and fittings
27,481 GBP2025-12-31
27,481 GBP2024-12-31
Computers
4,925 GBP2025-12-31
4,925 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
134,392 GBP2025-12-31
133,940 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,970 GBP2025-12-31
53,904 GBP2024-12-31
Furniture and fittings
27,481 GBP2025-12-31
27,481 GBP2024-12-31
Computers
4,915 GBP2025-12-31
4,719 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,366 GBP2025-12-31
126,104 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,066 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
196 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,262 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,016 GBP2025-12-31
7,630 GBP2024-12-31
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Computers
10 GBP2025-12-31
206 GBP2024-12-31
Other Debtors
Amounts falling due within one year
19,450 GBP2025-12-31
18,751 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-12-31
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,677 GBP2025-12-31
23,039 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,262 GBP2025-12-31
43,489 GBP2024-12-31
Other Creditors
Current
9,460 GBP2025-12-31
33,921 GBP2024-12-31
Creditors
Current
75,899 GBP2025-12-31
105,449 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
2,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2025-12-31
105,000 GBP2024-12-31
Advances or credits given to directors
8,976 GBP2025-12-31
8,976 GBP2024-12-31