Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,079 GBP2025-12-31
4,591 GBP2024-12-31
Fixed Assets
3,079 GBP2025-12-31
4,591 GBP2024-12-31
Total Inventories
37,760 GBP2025-12-31
51,855 GBP2024-12-31
Debtors
Current
144,758 GBP2025-12-31
142,238 GBP2024-12-31
Cash at bank and in hand
56,559 GBP2025-12-31
76,720 GBP2024-12-31
Current Assets
239,077 GBP2025-12-31
270,813 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-150,574 GBP2024-12-31
Net Current Assets/Liabilities
11,797 GBP2025-12-31
120,239 GBP2024-12-31
Total Assets Less Current Liabilities
14,876 GBP2025-12-31
124,830 GBP2024-12-31
Net Assets/Liabilities
14,454 GBP2025-12-31
124,156 GBP2024-12-31
Equity
Called up share capital
87,500 GBP2025-12-31
87,500 GBP2024-12-31
Retained earnings (accumulated losses)
-73,046 GBP2025-12-31
36,656 GBP2024-12-31
Equity
14,454 GBP2025-12-31
124,156 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,655 GBP2025-12-31
16,655 GBP2024-12-31
Computers
30,950 GBP2025-12-31
30,950 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,605 GBP2025-12-31
47,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,410 GBP2025-12-31
16,317 GBP2024-12-31
Computers
28,116 GBP2025-12-31
26,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,526 GBP2025-12-31
43,014 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
93 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
1,512 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2025-12-31
338 GBP2024-12-31
Computers
2,834 GBP2025-12-31
4,253 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
129,558 GBP2025-12-31
129,322 GBP2024-12-31
Prepayments/Accrued Income
Current
14,082 GBP2025-12-31
11,798 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,118 GBP2025-12-31
1,118 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,702 GBP2025-12-31
5,687 GBP2024-12-31
Taxation/Social Security Payable
Current
35,555 GBP2025-12-31
33,017 GBP2024-12-31
Other Creditors
Current
174,511 GBP2025-12-31
104,486 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
8,512 GBP2025-12-31
7,384 GBP2024-12-31
Creditors
Current
227,280 GBP2025-12-31
150,574 GBP2024-12-31
Net Deferred Tax Liability/Asset
422 GBP2025-12-31
674 GBP2024-12-31
827 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-252 GBP2025-01-01 ~ 2025-12-31
-153 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
422 GBP2025-12-31
674 GBP2024-12-31