Property, Plant & Equipment
535 GBP2025-12-31
1,529 GBP2024-12-31
Total Inventories
20,590 GBP2025-12-31
6,440 GBP2024-12-31
Debtors
8,140 GBP2025-12-31
6,718 GBP2024-12-31
Cash at bank and in hand
62,107 GBP2025-12-31
59,686 GBP2024-12-31
Current Assets
90,837 GBP2025-12-31
72,844 GBP2024-12-31
Creditors
Current
57,566 GBP2025-12-31
17,721 GBP2024-12-31
Net Current Assets/Liabilities
33,271 GBP2025-12-31
55,123 GBP2024-12-31
Total Assets Less Current Liabilities
33,806 GBP2025-12-31
56,652 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
33,802 GBP2025-12-31
56,650 GBP2024-12-31
Equity
33,806 GBP2025-12-31
56,652 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,769 GBP2025-12-31
25,769 GBP2024-12-31
Plant and equipment
1,327 GBP2025-12-31
1,327 GBP2024-12-31
Furniture and fittings
5,205 GBP2025-12-31
5,205 GBP2024-12-31
Computers
8,447 GBP2025-12-31
7,779 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
40,748 GBP2025-12-31
40,080 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,769 GBP2025-12-31
24,240 GBP2024-12-31
Plant and equipment
1,327 GBP2025-12-31
1,327 GBP2024-12-31
Furniture and fittings
5,205 GBP2025-12-31
5,205 GBP2024-12-31
Computers
7,912 GBP2025-12-31
7,779 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,213 GBP2025-12-31
38,551 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,529 GBP2025-01-01 ~ 2025-12-31
Computers
133 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
535 GBP2025-12-31
Improvements to leasehold property
1,529 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,474 GBP2025-12-31
Amounts falling due within one year, Current
5,133 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,666 GBP2025-12-31
Amounts falling due within one year, Current
1,585 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,140 GBP2025-12-31
Amounts falling due within one year, Current
6,718 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,955 GBP2025-12-31
7,755 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,259 GBP2025-12-31
9,018 GBP2024-12-31
Other Creditors
Current
36,352 GBP2025-12-31
948 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-12-31
Between one and five year
35,750 GBP2025-12-31
All periods
46,750 GBP2025-12-31