Intangible Assets
5,717 GBP2025-12-31
3,500 GBP2024-12-31
Property, Plant & Equipment
1,638 GBP2025-12-31
1,346 GBP2024-12-31
Fixed Assets
7,355 GBP2025-12-31
4,846 GBP2024-12-31
Total Inventories
30,341 GBP2025-12-31
62,045 GBP2024-12-31
Debtors
187,953 GBP2025-12-31
141,440 GBP2024-12-31
Cash at bank and in hand
203,092 GBP2025-12-31
207,368 GBP2024-12-31
Current Assets
421,386 GBP2025-12-31
410,853 GBP2024-12-31
Net Current Assets/Liabilities
-154,562 GBP2025-12-31
43,358 GBP2024-12-31
Net Assets/Liabilities
-147,207 GBP2025-12-31
48,204 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
-247,207 GBP2025-12-31
-51,796 GBP2024-12-31
Equity
-147,207 GBP2025-12-31
48,204 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-12-31
3,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,283 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,283 GBP2025-12-31
Intangible Assets
Goodwill
5,717 GBP2025-12-31
3,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,291 GBP2025-12-31
10,915 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,448 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653 GBP2025-12-31
9,569 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,448 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,638 GBP2025-12-31
1,346 GBP2024-12-31
Trade Debtors/Trade Receivables
157,571 GBP2025-12-31
112,547 GBP2024-12-31
Other Debtors
30,382 GBP2025-12-31
28,893 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
535,237 GBP2025-12-31
327,839 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,710 GBP2025-12-31
27,408 GBP2024-12-31
Other Creditors
Amounts falling due within one year
8,001 GBP2025-12-31
12,248 GBP2024-12-31