Property, Plant & Equipment
224,754 GBP2025-12-31
259,764 GBP2024-12-31
Fixed Assets
224,754 GBP2025-12-31
259,764 GBP2024-12-31
Debtors
132,509 GBP2025-12-31
37,462 GBP2024-12-31
Cash at bank and in hand
211,196 GBP2025-12-31
157,872 GBP2024-12-31
Current Assets
343,705 GBP2025-12-31
195,334 GBP2024-12-31
Net Current Assets/Liabilities
-143,083 GBP2025-12-31
-27,424 GBP2024-12-31
Total Assets Less Current Liabilities
81,671 GBP2025-12-31
232,340 GBP2024-12-31
Creditors
Non-current
-303,934 GBP2024-12-31
Net Assets/Liabilities
81,671 GBP2025-12-31
-71,594 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
81,669 GBP2025-12-31
-71,596 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,392 GBP2025-12-31
25,392 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
294,774 GBP2025-12-31
294,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,157 GBP2025-12-31
5,079 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,020 GBP2025-12-31
35,010 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,932 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,078 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,010 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
15,235 GBP2025-12-31
20,313 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,550 GBP2025-12-31
850 GBP2024-12-31
Amount of value-added tax that is payable
Current
10,873 GBP2025-12-31
25,644 GBP2024-12-31
Other Creditors
Current
304,025 GBP2025-12-31
3,600 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
171,890 GBP2025-12-31
193,514 GBP2024-12-31
Other Creditors
Non-current
303,934 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,715 GBP2025-12-31
44,715 GBP2024-12-31
Between one and five year
178,860 GBP2025-12-31
178,860 GBP2024-12-31
More than five year
89,430 GBP2025-12-31
134,145 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,005 GBP2025-12-31
357,720 GBP2024-12-31