Property, Plant & Equipment
897 GBP2025-12-31
3,072 GBP2024-12-31
Fixed Assets
897 GBP2025-12-31
3,072 GBP2024-12-31
Total Inventories
15,000 GBP2025-12-31
25,000 GBP2024-12-31
Debtors
7,930 GBP2025-12-31
25,718 GBP2024-12-31
Cash at bank and in hand
71,491 GBP2025-12-31
33,244 GBP2024-12-31
Current Assets
94,421 GBP2025-12-31
83,962 GBP2024-12-31
Net Current Assets/Liabilities
18,023 GBP2025-12-31
18,137 GBP2024-12-31
Total Assets Less Current Liabilities
18,920 GBP2025-12-31
21,209 GBP2024-12-31
Creditors
Non-current
-15,790 GBP2025-12-31
-20,068 GBP2024-12-31
Net Assets/Liabilities
2,906 GBP2025-12-31
481 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,806 GBP2025-12-31
381 GBP2024-12-31
Equity
2,906 GBP2025-12-31
481 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,960 GBP2025-12-31
11,960 GBP2024-12-31
Furniture and fittings
16,758 GBP2025-12-31
16,526 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,718 GBP2025-12-31
28,486 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,960 GBP2025-12-31
10,632 GBP2024-12-31
Furniture and fittings
15,861 GBP2025-12-31
14,782 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,821 GBP2025-12-31
25,414 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,328 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,079 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
897 GBP2025-12-31
1,744 GBP2024-12-31
Improvements to leasehold property
1,328 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,930 GBP2025-12-31
25,718 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,292 GBP2025-12-31
11,531 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,679 GBP2025-12-31
7,453 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,072 GBP2025-12-31
37,012 GBP2024-12-31
Other Creditors
Current
17,355 GBP2025-12-31
9,829 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
15,790 GBP2025-12-31
20,068 GBP2024-12-31
Bank Borrowings
Secured
20,082 GBP2025-12-31
31,599 GBP2024-12-31