Intangible Assets
56,501 GBP2025-12-31
61,085 GBP2024-12-31
Property, Plant & Equipment
117,537 GBP2025-12-31
141,232 GBP2024-12-31
Fixed Assets - Investments
718 GBP2025-12-31
718 GBP2024-12-31
Fixed Assets
174,756 GBP2025-12-31
203,035 GBP2024-12-31
Debtors
179,671 GBP2025-12-31
190,015 GBP2024-12-31
Cash at bank and in hand
525,882 GBP2025-12-31
443,243 GBP2024-12-31
Current Assets
824,257 GBP2025-12-31
761,396 GBP2024-12-31
Creditors
Amounts falling due within one year
-310,162 GBP2025-12-31
-290,931 GBP2024-12-31
Net Current Assets/Liabilities
514,095 GBP2025-12-31
470,465 GBP2024-12-31
Total Assets Less Current Liabilities
688,851 GBP2025-12-31
673,500 GBP2024-12-31
Creditors
Amounts falling due after one year
-65,005 GBP2025-12-31
-87,374 GBP2024-12-31
Net Assets/Liabilities
600,869 GBP2025-12-31
561,554 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
600,769 GBP2025-12-31
561,454 GBP2024-12-31
Equity
600,869 GBP2025-12-31
561,554 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-12-31
Other than goodwill
12,835 GBP2024-12-31
Intangible Assets - Gross Cost
122,835 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,667 GBP2025-12-31
53,667 GBP2024-12-31
Other than goodwill
9,667 GBP2025-12-31
8,083 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,334 GBP2025-12-31
61,750 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2025-01-01 ~ 2025-12-31
Other than goodwill
1,584 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,584 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
53,333 GBP2025-12-31
56,333 GBP2024-12-31
Other than goodwill
3,168 GBP2025-12-31
4,752 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,911 GBP2025-12-31
113,818 GBP2024-12-31
Motor vehicles
158,481 GBP2025-12-31
159,040 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
302,643 GBP2025-12-31
302,109 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-6,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-6,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,921 GBP2025-12-31
97,341 GBP2024-12-31
Motor vehicles
62,451 GBP2025-12-31
40,802 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,106 GBP2025-12-31
160,877 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,580 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
28,399 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,979 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-6,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
6,517 GBP2025-12-31
6,517 GBP2024-12-31
Furniture and fittings
14,990 GBP2025-12-31
16,477 GBP2024-12-31
Motor vehicles
96,030 GBP2025-12-31
118,238 GBP2024-12-31
Other Investments Other Than Loans
718 GBP2025-12-31
718 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
168,980 GBP2025-12-31
182,046 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,691 GBP2025-12-31
7,969 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
179,671 GBP2025-12-31
190,015 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
138,763 GBP2025-12-31
138,910 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,310 GBP2025-12-31
82,499 GBP2024-12-31
Corporation Tax Payable
Current
48,208 GBP2025-12-31
30,571 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,762 GBP2025-12-31
15,710 GBP2024-12-31
Other Creditors
Current
23,119 GBP2025-12-31
23,241 GBP2024-12-31
Creditors
Current
310,162 GBP2025-12-31
290,931 GBP2024-12-31
Other Creditors
Non-current
65,005 GBP2025-12-31
87,374 GBP2024-12-31