Property, Plant & Equipment
2,679 GBP2025-12-31
2,021 GBP2024-12-31
Debtors
106,530 GBP2025-12-31
125,092 GBP2024-12-31
Cash at bank and in hand
77,254 GBP2025-12-31
119,323 GBP2024-12-31
Current Assets
183,784 GBP2025-12-31
244,415 GBP2024-12-31
Net Current Assets/Liabilities
30,255 GBP2025-12-31
23,356 GBP2024-12-31
Total Assets Less Current Liabilities
32,934 GBP2025-12-31
25,377 GBP2024-12-31
Creditors
Amounts falling due after one year
-4,149 GBP2024-12-31
Net Assets/Liabilities
32,264 GBP2025-12-31
20,723 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,791 GBP2025-12-31
7,241 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,112 GBP2025-12-31
5,220 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,679 GBP2025-12-31
2,021 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,003 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,654 GBP2025-12-31
110,064 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,873 GBP2025-12-31
15,028 GBP2024-12-31
Debtors
Amounts falling due within one year
106,530 GBP2025-12-31
125,092 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,343 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,559 GBP2025-12-31
55,266 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,898 GBP2025-12-31
54,183 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
1,872 GBP2025-12-31
936 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2025-12-31
97,331 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,149 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
50 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2025-01-01 ~ 2025-12-31
50 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 2 ordinary share
50 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2025-01-01 ~ 2025-12-31
50 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 3 ordinary share
50 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,247 GBP2025-12-31
Between one and five year
17,078 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,325 GBP2025-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31