Property, Plant & Equipment
28,898 GBP2025-12-31
25,638 GBP2024-12-31
Debtors
32,814 GBP2025-12-31
15,038 GBP2024-12-31
Cash at bank and in hand
17,958 GBP2025-12-31
59,049 GBP2024-12-31
Current Assets
50,772 GBP2025-12-31
74,087 GBP2024-12-31
Net Current Assets/Liabilities
-14,950 GBP2025-12-31
26,823 GBP2024-12-31
Total Assets Less Current Liabilities
13,948 GBP2025-12-31
52,461 GBP2024-12-31
Net Assets/Liabilities
6,290 GBP2025-12-31
45,728 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
6,190 GBP2025-12-31
45,628 GBP2024-12-31
Equity
6,290 GBP2025-12-31
45,728 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,145 GBP2025-12-31
5,463 GBP2024-12-31
Other
34,693 GBP2025-12-31
30,038 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
43,838 GBP2025-12-31
35,501 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,833 GBP2025-12-31
1,995 GBP2024-12-31
Other
11,107 GBP2025-12-31
7,868 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,940 GBP2025-12-31
9,863 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,838 GBP2025-01-01 ~ 2025-12-31
Other
3,239 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,312 GBP2025-12-31
3,468 GBP2024-12-31
Other
23,586 GBP2025-12-31
22,170 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,720 GBP2025-12-31
Current, Amounts falling due within one year
5,625 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
16,614 GBP2025-12-31
Current, Amounts falling due within one year
9,413 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
32,814 GBP2025-12-31
Current, Amounts falling due within one year
15,038 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
3,812 GBP2024-12-31
Trade Creditors/Trade Payables
432 GBP2025-12-31
864 GBP2024-12-31
Taxation/Social Security Payable
41,073 GBP2025-12-31
27,309 GBP2024-12-31
Accrued Liabilities
10,205 GBP2025-12-31
8,825 GBP2024-12-31
Other Creditors
8,047 GBP2025-12-31
6,454 GBP2024-12-31
Bank Borrowings
Current
5,965 GBP2025-12-31
Other Remaining Borrowings
Current
3,812 GBP2024-12-31
Total Borrowings
Current
5,965 GBP2025-12-31
3,812 GBP2024-12-31