Property, Plant & Equipment
11,850 GBP2025-12-31
16,876 GBP2024-12-31
Total Inventories
325 GBP2025-12-31
650 GBP2024-12-31
Debtors
Current
82,310 GBP2025-12-31
139,827 GBP2024-12-31
Cash at bank and in hand
276,067 GBP2025-12-31
202,688 GBP2024-12-31
Current Assets
358,702 GBP2025-12-31
343,165 GBP2024-12-31
Net Current Assets/Liabilities
157,333 GBP2025-12-31
155,524 GBP2024-12-31
Total Assets Less Current Liabilities
169,183 GBP2025-12-31
172,400 GBP2024-12-31
Net Assets/Liabilities
166,646 GBP2025-12-31
169,225 GBP2024-12-31
Equity
Share premium
28,194 GBP2025-12-31
28,194 GBP2024-12-31
Capital redemption reserve
59 GBP2025-12-31
59 GBP2024-12-31
Retained earnings (accumulated losses)
138,393 GBP2025-12-31
140,972 GBP2024-12-31
Equity
166,646 GBP2025-12-31
169,225 GBP2024-12-31
Average Number of Employees
252025-01-01 ~ 2025-12-31
1112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,491 GBP2025-12-31
17,721 GBP2024-12-31
Tools/Equipment for furniture and fittings
48,390 GBP2025-12-31
250,115 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
50,881 GBP2025-12-31
267,836 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,890 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
-205,679 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-221,569 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
722 GBP2025-12-31
16,363 GBP2024-12-31
Tools/Equipment for furniture and fittings
38,309 GBP2025-12-31
234,597 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,031 GBP2025-12-31
250,960 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
6,336 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,585 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,890 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
-202,624 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,514 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,769 GBP2025-12-31
1,358 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,081 GBP2025-12-31
15,518 GBP2024-12-31
Other types of inventories not specified separately
325 GBP2025-12-31
650 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,276 GBP2025-12-31
99,811 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
46,313 GBP2025-12-31
23,178 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
82,310 GBP2025-12-31
139,827 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.00012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,720 shares2025-12-31
2,295 shares2024-12-31