Property, Plant & Equipment
20,753 GBP2025-12-31
19,858 GBP2024-12-31
Debtors
1,638,482 GBP2025-12-31
1,021,874 GBP2024-12-31
Cash at bank and in hand
21,640 GBP2025-12-31
71,970 GBP2024-12-31
Current Assets
1,660,122 GBP2025-12-31
1,093,844 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-183,366 GBP2025-12-31
Net Current Assets/Liabilities
1,476,756 GBP2025-12-31
1,000,152 GBP2024-12-31
Total Assets Less Current Liabilities
1,497,509 GBP2025-12-31
1,020,010 GBP2024-12-31
Equity
Called up share capital
1,550,000 GBP2025-12-31
1,550,000 GBP2024-12-31
Retained earnings (accumulated losses)
-52,491 GBP2025-12-31
-529,990 GBP2024-12-31
Equity
1,497,509 GBP2025-12-31
1,020,010 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,952 GBP2025-12-31
35,952 GBP2024-12-31
Other
44,695 GBP2025-12-31
32,677 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
80,647 GBP2025-12-31
68,629 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,952 GBP2025-12-31
34,071 GBP2024-12-31
Other
23,942 GBP2025-12-31
14,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,894 GBP2025-12-31
48,771 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,881 GBP2025-01-01 ~ 2025-12-31
Other
9,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,123 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
1,881 GBP2024-12-31
Other
20,753 GBP2025-12-31
17,977 GBP2024-12-31
Amounts Owed By Related Parties
1,500,810 GBP2025-12-31
952,923 GBP2024-12-31
Other Debtors
Current
76,008 GBP2025-12-31
68,951 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,845 GBP2025-12-31
9,002 GBP2024-12-31
Corporation Tax Payable
Current
9,647 GBP2025-12-31
5,554 GBP2024-12-31
Other Creditors
Current
170,874 GBP2025-12-31
79,136 GBP2024-12-31
Creditors
Current
183,366 GBP2025-12-31
93,692 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,725 GBP2025-12-31
92,452 GBP2024-12-31
Between two and five year
8,477 GBP2025-12-31
100,156 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,202 GBP2025-12-31
192,608 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31