Property, Plant & Equipment
10,284 GBP2025-12-31
28,900 GBP2024-12-31
Fixed Assets
10,284 GBP2025-12-31
28,900 GBP2024-12-31
Debtors
2,149 GBP2025-12-31
9,668 GBP2024-12-31
Cash at bank and in hand
34,313 GBP2025-12-31
47,172 GBP2024-12-31
Current Assets
36,462 GBP2025-12-31
56,840 GBP2024-12-31
Net Current Assets/Liabilities
-180,251 GBP2025-12-31
-160,583 GBP2024-12-31
Total Assets Less Current Liabilities
-169,967 GBP2025-12-31
-131,683 GBP2024-12-31
Net Assets/Liabilities
-169,967 GBP2025-12-31
-131,683 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-170,067 GBP2025-12-31
-131,783 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,350 GBP2025-12-31
51,350 GBP2024-12-31
Computers
28,959 GBP2025-12-31
28,959 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
44,309 GBP2025-12-31
80,309 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-36,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,303 GBP2025-12-31
30,766 GBP2024-12-31
Computers
22,722 GBP2025-12-31
20,643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,025 GBP2025-12-31
51,409 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,349 GBP2025-01-01 ~ 2025-12-31
Computers
2,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,812 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,812 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
4,047 GBP2025-12-31
20,584 GBP2024-12-31
Computers
6,237 GBP2025-12-31
8,316 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
-960 GBP2025-12-31
2,640 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,109 GBP2025-12-31
7,028 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7 GBP2025-12-31
355 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,124 GBP2025-12-31
1,486 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
950 GBP2025-12-31
950 GBP2024-12-31
Amounts owed to directors
Current
818 GBP2025-12-31
818 GBP2024-12-31