Property, Plant & Equipment
42,577 GBP2025-12-31
19,039 GBP2024-12-31
Debtors
15,975 GBP2025-12-31
21,912 GBP2024-12-31
Cash at bank and in hand
173,356 GBP2025-12-31
313,167 GBP2024-12-31
Current Assets
189,331 GBP2025-12-31
335,079 GBP2024-12-31
Creditors
Current
32,214 GBP2025-12-31
96,182 GBP2024-12-31
Net Current Assets/Liabilities
157,117 GBP2025-12-31
238,897 GBP2024-12-31
Total Assets Less Current Liabilities
199,694 GBP2025-12-31
257,936 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
199,594 GBP2025-12-31
257,836 GBP2024-12-31
Equity
199,694 GBP2025-12-31
257,936 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,715 GBP2025-12-31
53,431 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,138 GBP2025-12-31
34,392 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
42,577 GBP2025-12-31
19,039 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,515 GBP2025-12-31
Amounts falling due within one year, Current
16,953 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,460 GBP2025-12-31
Amounts falling due within one year, Current
4,959 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
15,975 GBP2025-12-31
Amounts falling due within one year, Current
21,912 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,500 GBP2025-12-31
95,114 GBP2024-12-31
Other Creditors
Current
1,714 GBP2025-12-31
1,068 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,758 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-139,000 GBP2025-01-01 ~ 2025-12-31