Average Number of Employees
12025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,964 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,924 GBP2025-12-31
6,911 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
40 GBP2025-12-31
53 GBP2024-12-31
Property, Plant & Equipment
40 GBP2025-12-31
53 GBP2024-12-31
Total Inventories
29,463 GBP2025-12-31
51,710 GBP2024-12-31
Debtors
141,961 GBP2025-12-31
109,323 GBP2024-12-31
Cash at bank and in hand
4,031 GBP2025-12-31
6,518 GBP2024-12-31
Current Assets
175,455 GBP2025-12-31
167,551 GBP2024-12-31
Creditors
Amounts falling due within one year
143,601 GBP2025-12-31
136,130 GBP2024-12-31
Net Current Assets/Liabilities
31,854 GBP2025-12-31
31,421 GBP2024-12-31
Total Assets Less Current Liabilities
31,894 GBP2025-12-31
31,474 GBP2024-12-31
Creditors
Amounts falling due after one year
31,734 GBP2025-12-31
28,691 GBP2024-12-31
Net Assets/Liabilities
152 GBP2025-12-31
2,772 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
52 GBP2025-12-31
2,672 GBP2024-12-31
Equity
152 GBP2025-12-31
2,772 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
6,964 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,924 GBP2025-12-31
6,911 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
67,698 GBP2025-12-31
46,536 GBP2024-12-31
Other Debtors
74,263 GBP2025-12-31
62,787 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,869 GBP2025-12-31
55,386 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,785 GBP2025-12-31
47,721 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
17,351 GBP2025-12-31
24,266 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,560 GBP2025-12-31
6,817 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,036 GBP2025-12-31
1,940 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,734 GBP2025-12-31
28,691 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31