Property, Plant & Equipment
15,287 GBP2025-12-31
21,013 GBP2024-12-31
Debtors
6,287 GBP2025-12-31
11,880 GBP2024-12-31
Cash at bank and in hand
140,736 GBP2025-12-31
77,814 GBP2024-12-31
Current Assets
147,023 GBP2025-12-31
89,694 GBP2024-12-31
Net Current Assets/Liabilities
104,755 GBP2025-12-31
59,815 GBP2024-12-31
Total Assets Less Current Liabilities
120,042 GBP2025-12-31
80,828 GBP2024-12-31
Net Assets/Liabilities
116,239 GBP2025-12-31
75,760 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,416 GBP2025-12-31
25,416 GBP2024-12-31
Furniture and fittings
80 GBP2025-12-31
80 GBP2024-12-31
Computers
2,836 GBP2025-12-31
2,836 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,332 GBP2025-12-31
28,332 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,120 GBP2025-12-31
6,354 GBP2024-12-31
Furniture and fittings
35 GBP2025-12-31
20 GBP2024-12-31
Computers
1,890 GBP2025-12-31
945 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,045 GBP2025-12-31
7,319 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,766 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
15 GBP2025-01-01 ~ 2025-12-31
Computers
945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
14,296 GBP2025-12-31
19,062 GBP2024-12-31
Furniture and fittings
45 GBP2025-12-31
60 GBP2024-12-31
Computers
946 GBP2025-12-31
1,891 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,287 GBP2025-12-31
11,880 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,805 GBP2025-12-31
7,760 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,751 GBP2025-12-31
20,597 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
1,394 GBP2025-12-31
722 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,318 GBP2025-12-31
800 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,803 GBP2025-12-31
5,068 GBP2024-12-31
Deferred Tax Liabilities
3,803 GBP2025-12-31
5,068 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2025-01-01 ~ 2025-12-31
10 GBP2023-12-01 ~ 2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02023-12-01 ~ 2024-12-31