Property, Plant & Equipment
57,414 GBP2025-12-31
46,010 GBP2024-12-31
Fixed Assets - Investments
571 GBP2025-12-31
571 GBP2024-12-31
Fixed Assets
57,985 GBP2025-12-31
46,581 GBP2024-12-31
Debtors
1,088,088 GBP2025-12-31
1,476,847 GBP2024-12-31
Cash at bank and in hand
1,087,973 GBP2025-12-31
1,582,480 GBP2024-12-31
Current Assets
4,415,453 GBP2025-12-31
5,396,320 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,072,384 GBP2025-12-31
-1,149,743 GBP2024-12-31
Net Current Assets/Liabilities
3,343,069 GBP2025-12-31
4,246,577 GBP2024-12-31
Total Assets Less Current Liabilities
3,401,054 GBP2025-12-31
4,293,158 GBP2024-12-31
Net Assets/Liabilities
3,396,774 GBP2025-12-31
4,290,821 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,395,774 GBP2025-12-31
4,289,821 GBP2024-12-31
Equity
3,396,774 GBP2025-12-31
4,290,821 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Director Remuneration
192,328 GBP2025-01-01 ~ 2025-12-31
194,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,956 GBP2025-12-31
57,443 GBP2024-12-31
Motor vehicles
31,650 GBP2025-12-31
31,650 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
95,606 GBP2025-12-31
89,093 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,022 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-21,022 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,692 GBP2025-12-31
40,583 GBP2024-12-31
Motor vehicles
7,500 GBP2025-12-31
2,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,192 GBP2025-12-31
43,083 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,963 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,963 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,854 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,854 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
33,264 GBP2025-12-31
16,860 GBP2024-12-31
Motor vehicles
24,150 GBP2025-12-31
29,150 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
993,659 GBP2025-12-31
1,114,246 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
50,970 GBP2025-12-31
311,982 GBP2024-12-31
Other Debtors
Current
6,153 GBP2025-12-31
19,234 GBP2024-12-31
Prepayments/Accrued Income
Current
27,799 GBP2025-12-31
8,975 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
9,507 GBP2025-12-31
10,884 GBP2024-12-31
Trade Creditors/Trade Payables
Current
517,339 GBP2025-12-31
515,456 GBP2024-12-31
Amounts owed to group undertakings
Current
1,120 GBP2025-12-31
0 GBP2024-12-31
Corporation Tax Payable
Current
70,115 GBP2025-12-31
29,239 GBP2024-12-31
Other Taxation & Social Security Payable
Current
154,747 GBP2025-12-31
197,656 GBP2024-12-31
Other Creditors
Current
147,535 GBP2025-12-31
196,624 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
178,669 GBP2025-12-31
210,768 GBP2024-12-31
Creditors
Current
1,072,384 GBP2025-12-31
1,149,743 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,038 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,078 GBP2025-12-31
22,568 GBP2024-12-31
Between two and five year
50,040 GBP2025-12-31