Intangible Assets
50,000 GBP2025-12-31
60,000 GBP2024-12-31
Property, Plant & Equipment
52,590 GBP2025-12-31
56,897 GBP2024-12-31
Fixed Assets
102,590 GBP2025-12-31
116,897 GBP2024-12-31
Debtors
31,627 GBP2025-12-31
39,658 GBP2024-12-31
Cash at bank and in hand
55,590 GBP2025-12-31
31,386 GBP2024-12-31
Current Assets
93,847 GBP2025-12-31
77,544 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-114,298 GBP2025-12-31
Net Current Assets/Liabilities
-20,451 GBP2025-12-31
-81,320 GBP2024-12-31
Total Assets Less Current Liabilities
82,139 GBP2025-12-31
35,577 GBP2024-12-31
Net Assets/Liabilities
72,189 GBP2025-12-31
27,747 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
72,089 GBP2025-12-31
27,647 GBP2024-12-31
Equity
72,189 GBP2025-12-31
27,747 GBP2024-12-31
Average Number of Employees
342025-01-01 ~ 2025-12-31
312024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-12-31
40,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
50,000 GBP2025-12-31
60,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,022 GBP2025-12-31
40,872 GBP2024-12-31
Other
75,001 GBP2025-12-31
68,543 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
131,023 GBP2025-12-31
109,415 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,298 GBP2025-12-31
13,624 GBP2024-12-31
Other
46,135 GBP2025-12-31
38,894 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,433 GBP2025-12-31
52,518 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,674 GBP2025-01-01 ~ 2025-12-31
Other
7,241 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,915 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
23,724 GBP2025-12-31
27,248 GBP2024-12-31
Other
28,866 GBP2025-12-31
29,649 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
17,899 GBP2025-12-31
31,887 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,728 GBP2025-12-31
Amounts falling due within one year, Current
7,771 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
31,627 GBP2025-12-31
Amounts falling due within one year, Current
39,658 GBP2024-12-31
Trade Creditors/Trade Payables
Current
49,477 GBP2025-12-31
52,238 GBP2024-12-31
Corporation Tax Payable
Current
16,938 GBP2025-12-31
14,864 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,041 GBP2025-12-31
14,001 GBP2024-12-31
Other Creditors
Current
28,842 GBP2025-12-31
77,761 GBP2024-12-31
Creditors
Current
114,298 GBP2025-12-31
158,864 GBP2024-12-31