Property, Plant & Equipment
191 GBP2025-12-31
518 GBP2024-12-31
Fixed Assets - Investments
100 GBP2025-12-31
100 GBP2024-12-31
Fixed Assets
291 GBP2025-12-31
618 GBP2024-12-31
Debtors
118,911 GBP2025-12-31
109,142 GBP2024-12-31
Cash at bank and in hand
256,041 GBP2025-12-31
265,586 GBP2024-12-31
Current Assets
374,952 GBP2025-12-31
374,728 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-53,780 GBP2025-12-31
-55,194 GBP2024-12-31
Net Current Assets/Liabilities
321,172 GBP2025-12-31
319,534 GBP2024-12-31
Total Assets Less Current Liabilities
321,463 GBP2025-12-31
320,152 GBP2024-12-31
Net Assets/Liabilities
321,427 GBP2025-12-31
320,054 GBP2024-12-31
Equity
Other miscellaneous reserve
163,786 GBP2025-12-31
163,970 GBP2024-12-31
Retained earnings (accumulated losses)
157,641 GBP2025-12-31
156,084 GBP2024-12-31
Equity
321,427 GBP2025-12-31
320,054 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,258 GBP2024-12-31
Furniture and fittings
740 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,106 GBP2025-12-31
2,801 GBP2024-12-31
Furniture and fittings
701 GBP2025-12-31
679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,807 GBP2025-12-31
3,480 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
22 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
152 GBP2025-12-31
457 GBP2024-12-31
Furniture and fittings
39 GBP2025-12-31
61 GBP2024-12-31
Investments in group undertakings and participating interests
100 GBP2025-12-31
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
949 GBP2025-12-31
3,224 GBP2024-12-31
Amounts Owed By Related Parties
117,042 GBP2025-12-31
Current
105,262 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
920 GBP2025-12-31
656 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
118,911 GBP2025-12-31
109,142 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,450 GBP2025-12-31
3,450 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,452 GBP2025-12-31
2,045 GBP2024-12-31
Other Creditors
Current
48,878 GBP2025-12-31
49,699 GBP2024-12-31
Creditors
Current
53,780 GBP2025-12-31
55,194 GBP2024-12-31