Property, Plant & Equipment
4,497 GBP2025-12-31
0 GBP2024-12-31
Debtors
3,198 GBP2025-12-31
5,514 GBP2024-12-31
Cash at bank and in hand
145,768 GBP2025-12-31
171,942 GBP2024-12-31
Current Assets
148,966 GBP2025-12-31
177,456 GBP2024-12-31
Net Current Assets/Liabilities
147,386 GBP2025-12-31
163,158 GBP2024-12-31
Total Assets Less Current Liabilities
151,883 GBP2025-12-31
163,158 GBP2024-12-31
Net Assets/Liabilities
150,995 GBP2025-12-31
163,158 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
150,985 GBP2025-12-31
163,148 GBP2024-12-31
Equity
150,995 GBP2025-12-31
163,158 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,297 GBP2025-12-31
500 GBP2024-12-31
Computers
2,050 GBP2025-12-31
2,050 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,347 GBP2025-12-31
2,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2025-12-31
500 GBP2024-12-31
Computers
2,050 GBP2025-12-31
2,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,850 GBP2025-12-31
2,550 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,497 GBP2025-12-31
0 GBP2024-12-31
Computers
0 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
720 GBP2025-12-31
3,720 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
347 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,131 GBP2025-12-31
1,794 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,198 GBP2025-12-31
5,514 GBP2024-12-31
Corporation Tax Payable
Current
19 GBP2025-12-31
6,563 GBP2024-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-12-31
2,860 GBP2024-12-31
Other Creditors
Current
1,561 GBP2025-12-31
4,875 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-12-31
8 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31