Intangible Assets
23,400 GBP2025-12-31
29,250 GBP2024-12-31
Property, Plant & Equipment
2,885 GBP2025-12-31
3,138 GBP2024-12-31
Fixed Assets
26,285 GBP2025-12-31
32,388 GBP2024-12-31
Total Inventories
3,400 GBP2025-12-31
3,300 GBP2024-12-31
Debtors
46 GBP2024-12-31
Cash at bank and in hand
17,769 GBP2025-12-31
24,154 GBP2024-12-31
Current Assets
21,169 GBP2025-12-31
27,500 GBP2024-12-31
Net Current Assets/Liabilities
-5,296 GBP2025-12-31
-14,153 GBP2024-12-31
Total Assets Less Current Liabilities
20,989 GBP2025-12-31
18,235 GBP2024-12-31
Net Assets/Liabilities
12,452 GBP2025-12-31
9,727 GBP2024-12-31
Equity
Share premium
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
12,450 GBP2025-12-31
9,725 GBP2024-12-31
Equity
12,452 GBP2025-12-31
9,727 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
58,500 GBP2025-12-31
58,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,100 GBP2025-12-31
29,250 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,850 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
23,400 GBP2025-12-31
29,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,663 GBP2025-12-31
10,620 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,778 GBP2025-12-31
7,482 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,885 GBP2025-12-31
3,138 GBP2024-12-31
Other Debtors
46 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,710 GBP2025-12-31
6,053 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,755 GBP2025-12-31
25,600 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-12-31
4,167 GBP2024-12-31
Other Creditors
Amounts falling due after one year
4,370 GBP2025-12-31
4,341 GBP2024-12-31