Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Total Inventories
475 GBP2025-12-31
475 GBP2024-12-31
Debtors
333,221 GBP2025-12-31
333,361 GBP2024-12-31
Cash at bank and in hand
83,244 GBP2025-12-31
42,497 GBP2024-12-31
Current Assets
416,940 GBP2025-12-31
376,333 GBP2024-12-31
Net Current Assets/Liabilities
224,590 GBP2025-12-31
194,032 GBP2024-12-31
Total Assets Less Current Liabilities
224,590 GBP2025-12-31
194,032 GBP2024-12-31
Creditors
Amounts falling due after one year
-11,700 GBP2025-12-31
-14,678 GBP2024-12-31
Net Assets/Liabilities
212,890 GBP2025-12-31
179,354 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
212,690 GBP2025-12-31
179,154 GBP2024-12-31
147,432 GBP2023-12-31
Equity
212,890 GBP2025-12-31
179,354 GBP2024-12-31
147,632 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,536 GBP2025-01-01 ~ 2025-12-31
31,722 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
33,536 GBP2025-01-01 ~ 2025-12-31
31,722 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,536 GBP2025-01-01 ~ 2025-12-31
31,722 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
33,536 GBP2025-01-01 ~ 2025-12-31
31,722 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
4,639 GBP2025-12-31
3,930 GBP2024-12-31
Amounts owed by group undertakings and participating interests
327,831 GBP2025-12-31
328,776 GBP2024-12-31
Other Debtors
751 GBP2025-12-31
655 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,941 GBP2025-12-31
2,941 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,326 GBP2025-12-31
8,441 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,761 GBP2025-12-31
117,002 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16 GBP2024-12-31
Other Creditors
Amounts falling due within one year
57,322 GBP2025-12-31
53,901 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,700 GBP2025-12-31
14,678 GBP2024-12-31