Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
32,896 GBP2025-12-31
37,596 GBP2024-12-31
Property, Plant & Equipment
796 GBP2025-12-31
1,309 GBP2024-12-31
Fixed Assets
33,692 GBP2025-12-31
38,905 GBP2024-12-31
Total Inventories
38,017 GBP2025-12-31
30,447 GBP2024-12-31
Debtors
7,414 GBP2025-12-31
8,895 GBP2024-12-31
Cash at bank and in hand
18,464 GBP2025-12-31
19,808 GBP2024-12-31
Current Assets
63,895 GBP2025-12-31
59,150 GBP2024-12-31
Creditors
Current
164,555 GBP2025-12-31
139,777 GBP2024-12-31
Net Current Assets/Liabilities
-100,660 GBP2025-12-31
-80,627 GBP2024-12-31
Total Assets Less Current Liabilities
-66,968 GBP2025-12-31
-41,722 GBP2024-12-31
Equity
Called up share capital
8,440 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-75,408 GBP2025-12-31
-41,822 GBP2024-12-31
Equity
-66,968 GBP2025-12-31
-41,722 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
46,995 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,099 GBP2025-12-31
9,399 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
32,896 GBP2025-12-31
37,596 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,494 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698 GBP2025-12-31
1,185 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
796 GBP2025-12-31
1,309 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,561 GBP2025-12-31
Amounts falling due within one year, Current
2,185 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,853 GBP2025-12-31
Amounts falling due within one year, Current
6,710 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
7,414 GBP2025-12-31
Amounts falling due within one year, Current
8,895 GBP2024-12-31
Other Creditors
Current
164,555 GBP2025-12-31
139,777 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,440 shares2025-12-31