Intangible Assets
4,740 GBP2025-12-31
25,280 GBP2024-12-31
Property, Plant & Equipment
82,240 GBP2025-12-31
90,105 GBP2024-12-31
Fixed Assets
86,980 GBP2025-12-31
115,385 GBP2024-12-31
Debtors
559,666 GBP2025-12-31
279,300 GBP2024-12-31
Cash at bank and in hand
138,997 GBP2025-12-31
60,930 GBP2024-12-31
Current Assets
698,663 GBP2025-12-31
340,230 GBP2024-12-31
Creditors
Amounts falling due within one year
-482,485 GBP2025-12-31
-265,195 GBP2024-12-31
Net Current Assets/Liabilities
216,178 GBP2025-12-31
75,035 GBP2024-12-31
Total Assets Less Current Liabilities
303,158 GBP2025-12-31
190,420 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-6,320 GBP2024-12-31
Net Assets/Liabilities
282,558 GBP2025-12-31
161,700 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
281,558 GBP2025-12-31
160,700 GBP2024-12-31
Equity
282,558 GBP2025-12-31
161,700 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
139,800 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,060 GBP2025-12-31
114,520 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,540 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
4,740 GBP2025-12-31
25,280 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-12-31
7,809 GBP2024-12-31
Other
149,140 GBP2025-12-31
174,212 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
149,140 GBP2025-12-31
182,021 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,809 GBP2025-01-01 ~ 2025-12-31
Other
-44,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-52,247 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
7,474 GBP2024-12-31
Other
66,900 GBP2025-12-31
84,442 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,900 GBP2025-12-31
91,916 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
26,846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,474 GBP2025-01-01 ~ 2025-12-31
Other
-44,388 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,862 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
335 GBP2024-12-31
Other
82,240 GBP2025-12-31
89,770 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,998 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed By Related Parties
525,987 GBP2025-12-31
Current
258,074 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
31,681 GBP2025-12-31
21,226 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
559,666 GBP2025-12-31
279,300 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,211 GBP2025-12-31
8,612 GBP2024-12-31
Amounts owed to group undertakings
Current
237,796 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
195,565 GBP2025-12-31
110,272 GBP2024-12-31
Other Creditors
Current
41,913 GBP2025-12-31
146,311 GBP2024-12-31
Creditors
Current
482,485 GBP2025-12-31
265,195 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
6,320 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2025-12-31
0 GBP2024-12-31