Property, Plant & Equipment
1,818 GBP2025-12-31
3,737 GBP2024-12-31
Debtors
774,843 GBP2025-12-31
711,551 GBP2024-12-31
Cash at bank and in hand
39,125 GBP2025-12-31
8,515 GBP2024-12-31
Current Assets
813,968 GBP2025-12-31
720,066 GBP2024-12-31
Creditors
Current
-196,215 GBP2025-12-31
-165,037 GBP2024-12-31
Net Current Assets/Liabilities
617,753 GBP2025-12-31
555,029 GBP2024-12-31
Total Assets Less Current Liabilities
619,571 GBP2025-12-31
558,766 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
619,569 GBP2025-12-31
558,764 GBP2024-12-31
499,756 GBP2023-12-31
Equity
619,571 GBP2025-12-31
558,766 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,805 GBP2025-01-01 ~ 2025-12-31
59,008 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
60,805 GBP2025-01-01 ~ 2025-12-31
59,008 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,131 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,313 GBP2025-12-31
15,394 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,818 GBP2025-12-31
3,737 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
23,800 GBP2025-12-31
17,798 GBP2024-12-31
Amounts Owed By Related Parties
714,518 GBP2025-12-31
Current
663,446 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
36,525 GBP2025-12-31
30,307 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
774,843 GBP2025-12-31
711,551 GBP2024-12-31
Trade Creditors/Trade Payables
Current
37,278 GBP2025-12-31
36,754 GBP2024-12-31
Corporation Tax Payable
Current
23,996 GBP2025-12-31
16,539 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,594 GBP2025-12-31
12,207 GBP2024-12-31
Other Creditors
Current
118,347 GBP2025-12-31
99,537 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,238 GBP2025-12-31
139,742 GBP2024-12-31