Property, Plant & Equipment
27,050 GBP2025-12-31
2,169 GBP2024-12-31
Fixed Assets
27,050 GBP2025-12-31
2,169 GBP2024-12-31
Cash at bank and in hand
29,609 GBP2025-12-31
33,028 GBP2024-12-31
Current Assets
29,609 GBP2025-12-31
33,028 GBP2024-12-31
Net Current Assets/Liabilities
25,562 GBP2025-12-31
24,287 GBP2024-12-31
Total Assets Less Current Liabilities
52,612 GBP2025-12-31
26,456 GBP2024-12-31
Net Assets/Liabilities
52,612 GBP2025-12-31
26,456 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
52,512 GBP2025-12-31
26,356 GBP2024-12-31
Average number of employees in administration and support functions
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,397 GBP2025-12-31
7,003 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
31,730 GBP2025-12-31
7,003 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-3,204 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-3,204 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,333 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,298 GBP2025-12-31
4,834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,680 GBP2025-12-31
4,834 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
382 GBP2025-01-01 ~ 2025-12-31
Computers
1,718 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,254 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,254 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
382 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
17,951 GBP2025-12-31
Computers
9,099 GBP2025-12-31
2,169 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1 GBP2025-12-31
Corporation Tax Payable
Current
789 GBP2025-12-31
7,139 GBP2024-12-31
Amount of value-added tax that is payable
Current
2,567 GBP2025-12-31
Other Creditors
Current
366 GBP2025-12-31
1,059 GBP2024-12-31
Amounts owed to directors
Current
324 GBP2025-12-31
543 GBP2024-12-31