Property, Plant & Equipment
41,131 GBP2025-12-31
24,314 GBP2024-12-31
Debtors
281,200 GBP2025-12-31
206,281 GBP2024-12-31
Cash at bank and in hand
360,040 GBP2025-12-31
428,860 GBP2024-12-31
Current Assets
733,905 GBP2025-12-31
737,760 GBP2024-12-31
Net Current Assets/Liabilities
356,025 GBP2025-12-31
362,485 GBP2024-12-31
Total Assets Less Current Liabilities
397,156 GBP2025-12-31
386,799 GBP2024-12-31
Net Assets/Liabilities
386,873 GBP2025-12-31
380,720 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Capital redemption reserve
900 GBP2025-12-31
900 GBP2024-12-31
Retained earnings (accumulated losses)
385,873 GBP2025-12-31
379,720 GBP2024-12-31
Equity
386,873 GBP2025-12-31
380,720 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,001 GBP2025-12-31
73,417 GBP2024-12-31
Motor vehicles
100,933 GBP2025-12-31
89,658 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
170,934 GBP2025-12-31
163,075 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,986 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-28,173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-36,159 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,579 GBP2025-12-31
71,597 GBP2024-12-31
Motor vehicles
64,224 GBP2025-12-31
67,164 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,803 GBP2025-12-31
138,761 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,968 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
25,233 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,201 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,986 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-28,173 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,159 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,422 GBP2025-12-31
1,820 GBP2024-12-31
Motor vehicles
36,709 GBP2025-12-31
22,494 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
273,283 GBP2025-12-31
198,869 GBP2024-12-31
Amounts Owed By Related Parties
135 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,782 GBP2025-12-31
7,412 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
281,200 GBP2025-12-31
206,281 GBP2024-12-31
Trade Creditors/Trade Payables
Current
261,379 GBP2025-12-31
261,889 GBP2024-12-31
Corporation Tax Payable
Current
53,412 GBP2025-12-31
65,993 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,964 GBP2025-12-31
38,359 GBP2024-12-31
Other Creditors
Current
14,125 GBP2025-12-31
9,034 GBP2024-12-31
Creditors
Current
377,880 GBP2025-12-31
375,275 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
948 GBP2025-12-31
6,548 GBP2024-12-31