Property, Plant & Equipment
6,368 GBP2025-12-31
8,808 GBP2024-12-31
Fixed Assets
6,368 GBP2025-12-31
8,808 GBP2024-12-31
Debtors
100 GBP2025-12-31
28,196 GBP2024-12-31
Cash at bank and in hand
11,296 GBP2025-12-31
8,201 GBP2024-12-31
Current Assets
11,396 GBP2025-12-31
36,397 GBP2024-12-31
Net Current Assets/Liabilities
484 GBP2025-12-31
6,292 GBP2024-12-31
Total Assets Less Current Liabilities
6,852 GBP2025-12-31
15,100 GBP2024-12-31
Creditors
Non-current
-5,000 GBP2025-12-31
-15,000 GBP2024-12-31
Net Assets/Liabilities
1,852 GBP2025-12-31
100 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,752 GBP2025-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2025-12-31
8,000 GBP2024-12-31
Computers
1,462 GBP2025-12-31
2,661 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,462 GBP2025-12-31
10,661 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-1,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2025-12-31
333 GBP2024-12-31
Computers
761 GBP2025-12-31
1,520 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,094 GBP2025-12-31
1,853 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2025-01-01 ~ 2025-12-31
Computers
440 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,667 GBP2025-12-31
7,667 GBP2024-12-31
Computers
701 GBP2025-12-31
1,141 GBP2024-12-31
Other Debtors
Current
100 GBP2025-12-31
100 GBP2024-12-31
Amounts owed by directors
Current
28,096 GBP2024-12-31
Corporation Tax Payable
Current
10,814 GBP2025-12-31
27,202 GBP2024-12-31
Amount of value-added tax that is payable
Current
98 GBP2025-12-31
2,903 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-12-31
15,000 GBP2024-12-31