Property, Plant & Equipment
3,293 GBP2025-12-31
2,290 GBP2024-12-31
Debtors
205,998 GBP2025-12-31
191,667 GBP2024-12-31
Cash at bank and in hand
241,346 GBP2025-12-31
202,778 GBP2024-12-31
Current Assets
457,344 GBP2025-12-31
404,445 GBP2024-12-31
Creditors
Amounts falling due within one year
-275,369 GBP2025-12-31
-270,035 GBP2024-12-31
Net Current Assets/Liabilities
181,975 GBP2025-12-31
134,410 GBP2024-12-31
Total Assets Less Current Liabilities
185,268 GBP2025-12-31
136,700 GBP2024-12-31
Equity
Called up share capital
8,456 GBP2025-12-31
8,456 GBP2024-12-31
Retained earnings (accumulated losses)
176,812 GBP2025-12-31
128,244 GBP2024-12-31
Equity
185,268 GBP2025-12-31
136,700 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,623 GBP2025-12-31
9,623 GBP2024-12-31
Other
95,054 GBP2025-12-31
92,807 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
104,677 GBP2025-12-31
102,430 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,623 GBP2025-12-31
9,623 GBP2024-12-31
Other
91,761 GBP2025-12-31
90,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,384 GBP2025-12-31
100,140 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
1,244 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
3,293 GBP2025-12-31
2,290 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
51,059 GBP2025-12-31
66,686 GBP2024-12-31
Amounts Owed By Related Parties
142,500 GBP2025-12-31
Current
112,500 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
12,439 GBP2025-12-31
Current, Amounts falling due within one year
12,481 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
205,998 GBP2025-12-31
Current, Amounts falling due within one year
191,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,893 GBP2025-12-31
6,523 GBP2024-12-31
Corporation Tax Payable
Current
56,982 GBP2025-12-31
53,451 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,932 GBP2025-12-31
4,328 GBP2024-12-31
Other Creditors
Current
200,562 GBP2025-12-31
205,733 GBP2024-12-31
Creditors
Current
275,369 GBP2025-12-31
270,035 GBP2024-12-31