Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
0 GBP2025-12-31
74,872 GBP2024-12-31
Fixed Assets - Investments
0 GBP2025-12-31
896,069 GBP2024-12-31
Fixed Assets
0 GBP2025-12-31
970,941 GBP2024-12-31
Debtors
16,250 GBP2025-12-31
74,150 GBP2024-12-31
Cash at bank and in hand
1,318,164 GBP2025-12-31
149,472 GBP2024-12-31
Current Assets
1,334,414 GBP2025-12-31
223,622 GBP2024-12-31
Net Current Assets/Liabilities
1,332,847 GBP2025-12-31
-6,426 GBP2024-12-31
Total Assets Less Current Liabilities
1,332,847 GBP2025-12-31
964,515 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,332,747 GBP2025-12-31
964,415 GBP2024-12-31
Equity
1,332,847 GBP2025-12-31
964,515 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-12-31
29,279 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
144,256 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-12-31
173,535 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,279 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-144,256 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-173,535 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-12-31
29,279 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
69,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-12-31
98,663 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,718 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,718 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,279 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-88,102 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,381 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
74,872 GBP2024-12-31
Other Investments Other Than Loans
0 GBP2025-12-31
896,069 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
16,250 GBP2025-12-31
16,250 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-12-31
Current, Amounts falling due within one year
57,900 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
16,250 GBP2025-12-31
Current, Amounts falling due within one year
74,150 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
400 GBP2024-12-31
Corporation Tax Payable
Current
127,481 GBP2025-12-31
89,886 GBP2024-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-12-31
133,915 GBP2024-12-31
Other Creditors
Current
-125,914 GBP2025-12-31
5,847 GBP2024-12-31