Property, Plant & Equipment
7,769 GBP2025-12-31
473 GBP2024-12-31
Total Inventories
14,331 GBP2025-12-31
Debtors
15,352 GBP2024-12-31
Cash at bank and in hand
2,969 GBP2025-12-31
162 GBP2024-12-31
Current Assets
17,300 GBP2025-12-31
15,514 GBP2024-12-31
Net Current Assets/Liabilities
-52,201 GBP2025-12-31
-56,244 GBP2024-12-31
Total Assets Less Current Liabilities
-44,432 GBP2025-12-31
-55,771 GBP2024-12-31
Creditors
Amounts falling due after one year
-8,514 GBP2025-12-31
Net Assets/Liabilities
-52,946 GBP2025-12-31
-55,771 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
256 GBP2025-12-31
473 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
9,456 GBP2025-12-31
473 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Computers
-217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,200 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,687 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,687 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
7,513 GBP2025-12-31
Computers
256 GBP2025-12-31
473 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,045 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,307 GBP2024-12-31
Debtors
Amounts falling due within one year
15,352 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,124 GBP2025-12-31
32,406 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,363 GBP2025-12-31
7,036 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,651 GBP2025-12-31
6,061 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,493 GBP2025-12-31
7,966 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
14,870 GBP2025-12-31
18,289 GBP2024-12-31
Other Creditors
Amounts falling due after one year
8,514 GBP2025-12-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2023-12-12 ~ 2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22023-12-12 ~ 2024-12-31