Property, Plant & Equipment
612 GBP2025-12-31
5,264 GBP2024-12-31
Fixed Assets
612 GBP2025-12-31
5,264 GBP2024-12-31
Debtors
117,764 GBP2025-12-31
79,009 GBP2024-12-31
Cash at bank and in hand
86,384 GBP2025-12-31
85,839 GBP2024-12-31
Current Assets
204,148 GBP2025-12-31
164,848 GBP2024-12-31
Net Current Assets/Liabilities
73,132 GBP2025-12-31
51,022 GBP2024-12-31
Total Assets Less Current Liabilities
73,744 GBP2025-12-31
56,286 GBP2024-12-31
Net Assets/Liabilities
73,744 GBP2025-12-31
56,286 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
73,444 GBP2025-12-31
55,986 GBP2024-12-31
Equity
73,744 GBP2025-12-31
56,286 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,872 GBP2025-12-31
27,831 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,872 GBP2025-12-31
27,831 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,260 GBP2025-12-31
22,567 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,260 GBP2025-12-31
22,567 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,652 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-959 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
612 GBP2025-12-31
5,264 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,380 GBP2025-12-31
74,526 GBP2024-12-31
Other Debtors
Amounts falling due within one year
23,227 GBP2025-12-31
721 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,157 GBP2025-12-31
3,762 GBP2024-12-31
Debtors
Amounts falling due within one year
117,764 GBP2025-12-31
79,009 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,496 GBP2025-12-31
11,977 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,504 GBP2025-12-31
76,027 GBP2024-12-31
Other Creditors
Amounts falling due within one year
16 GBP2025-12-31
25,822 GBP2024-12-31
Advances or credits given to directors
2,818 GBP2025-12-31
635 GBP2024-12-31
Advances or credits made to directors during the period
4,953 GBP2025-01-01 ~ 2025-12-31
Advances or credits repaid by directors
2,770 GBP2025-01-01 ~ 2025-12-31