Property, Plant & Equipment
7,731 GBP2025-12-31
8,284 GBP2024-12-31
Debtors
3,374 GBP2025-12-31
388 GBP2024-12-31
Cash at bank and in hand
11,613 GBP2025-12-31
23,673 GBP2024-12-31
Current Assets
16,605 GBP2025-12-31
25,856 GBP2024-12-31
Net Current Assets/Liabilities
12,459 GBP2025-12-31
1,324 GBP2024-12-31
Total Assets Less Current Liabilities
20,190 GBP2025-12-31
9,608 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
19,190 GBP2025-12-31
8,608 GBP2024-12-31
Equity
20,190 GBP2025-12-31
9,608 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,184 GBP2025-12-31
6,327 GBP2024-12-31
Furniture and fittings
5,129 GBP2025-12-31
3,248 GBP2024-12-31
Computers
7,530 GBP2025-12-31
7,117 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
19,843 GBP2025-12-31
16,692 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-389 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-118 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-507 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,880 GBP2025-12-31
2,824 GBP2024-12-31
Furniture and fittings
2,308 GBP2025-12-31
1,505 GBP2024-12-31
Computers
5,924 GBP2025-12-31
4,079 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,112 GBP2025-12-31
8,408 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
884 GBP2025-01-01 ~ 2025-12-31
Computers
1,845 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-81 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-295 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,304 GBP2025-12-31
3,503 GBP2024-12-31
Furniture and fittings
2,821 GBP2025-12-31
1,743 GBP2024-12-31
Computers
1,606 GBP2025-12-31
3,038 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
-68 GBP2024-12-31
Prepayments/Accrued Income
Current
1,026 GBP2025-12-31
456 GBP2024-12-31
Trade Creditors/Trade Payables
Current
66 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
0 GBP2025-12-31
21,338 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
575 GBP2025-12-31
510 GBP2024-12-31