Property, Plant & Equipment
53,986 GBP2025-12-31
52,563 GBP2024-12-31
Total Inventories
12,419 GBP2025-12-31
11,548 GBP2024-12-31
Debtors
294,728 GBP2025-12-31
322,214 GBP2024-12-31
Cash at bank and in hand
163,752 GBP2025-12-31
59,248 GBP2024-12-31
Current Assets
470,899 GBP2025-12-31
393,010 GBP2024-12-31
Net Current Assets/Liabilities
-207,794 GBP2025-12-31
-81,821 GBP2024-12-31
Total Assets Less Current Liabilities
-153,808 GBP2025-12-31
-29,258 GBP2024-12-31
Creditors
Non-current
-1,001,338 GBP2025-12-31
-1,115,190 GBP2024-12-31
Net Assets/Liabilities
-1,155,146 GBP2025-12-31
-1,144,448 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
-1,155,148 GBP2025-12-31
-1,144,450 GBP2024-12-31
Equity
-1,155,146 GBP2025-12-31
-1,144,448 GBP2024-12-31
Average Number of Employees
332025-01-01 ~ 2025-12-31
322024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,715 GBP2025-12-31
41,493 GBP2024-12-31
Computers
8,824 GBP2025-12-31
8,824 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
81,187 GBP2025-12-31
71,965 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,206 GBP2025-12-31
14,850 GBP2024-12-31
Computers
5,118 GBP2025-12-31
2,260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,201 GBP2025-12-31
19,402 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
585 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,356 GBP2025-01-01 ~ 2025-12-31
Computers
2,858 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
31,509 GBP2025-12-31
26,643 GBP2024-12-31
Computers
3,706 GBP2025-12-31
6,564 GBP2024-12-31
Land and buildings, Short leasehold
19,356 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,404 GBP2025-12-31
Amounts falling due within one year, Current
76,669 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
255,324 GBP2025-12-31
Amounts falling due within one year, Current
245,545 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
294,728 GBP2025-12-31
Amounts falling due within one year, Current
322,214 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,662 GBP2025-12-31
75,605 GBP2024-12-31
Other Taxation & Social Security Payable
Current
54,881 GBP2025-12-31
27,649 GBP2024-12-31
Other Creditors
Current
564,150 GBP2025-12-31
371,577 GBP2024-12-31
Non-current
1,001,338 GBP2025-12-31
1,115,190 GBP2024-12-31