Property, Plant & Equipment
11,617 GBP2025-12-31
22,182 GBP2024-12-31
Debtors
560,633 GBP2025-12-31
403,121 GBP2024-12-31
Cash at bank and in hand
643,465 GBP2025-12-31
685,188 GBP2024-12-31
Current Assets
1,224,529 GBP2025-12-31
1,094,109 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-185,372 GBP2024-12-31
Net Current Assets/Liabilities
1,111,810 GBP2025-12-31
908,737 GBP2024-12-31
Total Assets Less Current Liabilities
1,123,427 GBP2025-12-31
930,919 GBP2024-12-31
Net Assets/Liabilities
1,120,523 GBP2025-12-31
925,374 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,120,423 GBP2025-12-31
925,274 GBP2024-12-31
Equity
1,120,523 GBP2025-12-31
925,374 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,503 GBP2025-12-31
49,503 GBP2024-12-31
Furniture and fittings
900 GBP2025-12-31
900 GBP2024-12-31
Computers
8,198 GBP2025-12-31
6,692 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
58,601 GBP2025-12-31
57,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,603 GBP2025-12-31
29,702 GBP2024-12-31
Furniture and fittings
720 GBP2025-12-31
540 GBP2024-12-31
Computers
6,661 GBP2025-12-31
4,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,984 GBP2025-12-31
34,913 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,901 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
180 GBP2025-01-01 ~ 2025-12-31
Computers
1,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,071 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
9,900 GBP2025-12-31
19,801 GBP2024-12-31
Furniture and fittings
180 GBP2025-12-31
360 GBP2024-12-31
Computers
1,537 GBP2025-12-31
2,021 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
134,999 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
425,634 GBP2025-12-31
Current, Amounts falling due within one year
403,121 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
560,633 GBP2025-12-31
Current, Amounts falling due within one year
403,121 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,327 GBP2025-12-31
41,397 GBP2024-12-31
Corporation Tax Payable
Current
85,969 GBP2025-12-31
140,733 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,935 GBP2025-12-31
2,389 GBP2024-12-31
Other Creditors
Current
488 GBP2025-12-31
853 GBP2024-12-31
Creditors
Current
112,719 GBP2025-12-31
185,372 GBP2024-12-31