Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
15 GBP2025-12-31
662 GBP2024-12-31
Debtors
21,342 GBP2025-12-31
20,390 GBP2024-12-31
Cash at bank and in hand
161,709 GBP2025-12-31
222,291 GBP2024-12-31
Current Assets
183,051 GBP2025-12-31
242,681 GBP2024-12-31
Creditors
Current
20,287 GBP2025-12-31
34,358 GBP2024-12-31
Net Current Assets/Liabilities
162,764 GBP2025-12-31
208,323 GBP2024-12-31
Total Assets Less Current Liabilities
162,779 GBP2025-12-31
208,985 GBP2024-12-31
Net Assets/Liabilities
162,779 GBP2025-12-31
208,850 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
162,679 GBP2025-12-31
208,750 GBP2024-12-31
Equity
162,779 GBP2025-12-31
208,850 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
3,204 GBP2024-12-31
Furniture and fittings
300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,204 GBP2025-12-31
2,617 GBP2024-12-31
Furniture and fittings
285 GBP2025-12-31
225 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,489 GBP2025-12-31
2,842 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
60 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-12-31
75 GBP2024-12-31
Plant and equipment
587 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,750 GBP2025-12-31
10,584 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
13,592 GBP2025-12-31
9,806 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
21,342 GBP2025-12-31
20,390 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,037 GBP2025-12-31
Other Taxation & Social Security Payable
Current
14,593 GBP2024-12-31
Other Creditors
Current
19,250 GBP2025-12-31
19,765 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135 GBP2025-12-31
135 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31