Average Number of Employees
252025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Intangible Assets
10,900 GBP2025-12-31
16,350 GBP2024-12-31
Property, Plant & Equipment
7,375 GBP2025-12-31
6,332 GBP2024-12-31
Fixed Assets
18,275 GBP2025-12-31
22,682 GBP2024-12-31
Total Inventories
8,000 GBP2025-12-31
8,000 GBP2024-12-31
Debtors
9,755 GBP2025-12-31
1,265 GBP2024-12-31
Cash at bank and in hand
50,771 GBP2025-12-31
111,217 GBP2024-12-31
Current Assets
68,526 GBP2025-12-31
120,482 GBP2024-12-31
Net Current Assets/Liabilities
17,715 GBP2025-12-31
8,530 GBP2024-12-31
Total Assets Less Current Liabilities
35,990 GBP2025-12-31
31,212 GBP2024-12-31
Net Assets/Liabilities
34,146 GBP2025-12-31
31,212 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
34,046 GBP2025-12-31
31,112 GBP2024-12-31
Equity
34,146 GBP2025-12-31
31,212 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
33.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Net goodwill
27,250 GBP2024-12-31
Intangible Assets - Gross Cost
27,250 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,350 GBP2025-12-31
10,900 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,350 GBP2025-12-31
10,900 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,450 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
10,900 GBP2025-12-31
16,350 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,969 GBP2025-12-31
7,782 GBP2024-12-31
Tools/Equipment for furniture and fittings
15,808 GBP2025-12-31
15,225 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,777 GBP2025-12-31
23,007 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,940 GBP2025-12-31
4,272 GBP2024-12-31
Tools/Equipment for furniture and fittings
13,462 GBP2025-12-31
12,403 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,402 GBP2025-12-31
16,675 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
1,059 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,029 GBP2025-12-31
3,510 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,346 GBP2025-12-31
2,822 GBP2024-12-31
Other Debtors
9,755 GBP2025-12-31
1,265 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,421 GBP2025-12-31
6,550 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
13,059 GBP2025-12-31
8,717 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,131 GBP2025-12-31
33,859 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-12-31
62,826 GBP2024-12-31