Property, Plant & Equipment
99,658 GBP2025-12-31
74,427 GBP2024-12-31
Debtors
37,869 GBP2025-12-31
45,455 GBP2024-12-31
Cash at bank and in hand
170,439 GBP2025-12-31
191,936 GBP2024-12-31
Current Assets
208,308 GBP2025-12-31
237,391 GBP2024-12-31
Creditors
Current
85,277 GBP2025-12-31
93,861 GBP2024-12-31
Net Current Assets/Liabilities
123,031 GBP2025-12-31
143,530 GBP2024-12-31
Total Assets Less Current Liabilities
222,689 GBP2025-12-31
217,957 GBP2024-12-31
Net Assets/Liabilities
191,748 GBP2025-12-31
203,457 GBP2024-12-31
Equity
Called up share capital
130 GBP2025-12-31
130 GBP2024-12-31
Retained earnings (accumulated losses)
191,618 GBP2025-12-31
203,327 GBP2024-12-31
Equity
191,748 GBP2025-12-31
203,457 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,301 GBP2025-12-31
20,291 GBP2024-12-31
Plant and equipment
21,070 GBP2025-12-31
20,820 GBP2024-12-31
Furniture and fittings
66,819 GBP2025-12-31
55,902 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,862 GBP2025-12-31
5,732 GBP2024-12-31
Plant and equipment
13,592 GBP2025-12-31
11,722 GBP2024-12-31
Furniture and fittings
37,252 GBP2025-12-31
29,860 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,130 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,870 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,392 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,439 GBP2025-12-31
14,559 GBP2024-12-31
Plant and equipment
7,478 GBP2025-12-31
9,098 GBP2024-12-31
Furniture and fittings
29,567 GBP2025-12-31
26,042 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,950 GBP2025-12-31
15,950 GBP2024-12-31
Computers
45,673 GBP2025-12-31
40,835 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
200,813 GBP2025-12-31
153,798 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,742 GBP2025-12-31
7,673 GBP2024-12-31
Computers
29,707 GBP2025-12-31
24,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,155 GBP2025-12-31
79,371 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,069 GBP2025-01-01 ~ 2025-12-31
Computers
5,323 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,784 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
6,208 GBP2025-12-31
8,277 GBP2024-12-31
Computers
15,966 GBP2025-12-31
16,451 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
34,463 GBP2025-12-31
36,419 GBP2024-12-31
Other Debtors
Current
300 GBP2025-12-31
6,000 GBP2024-12-31
Prepayments/Accrued Income
Current
3,106 GBP2025-12-31
3,036 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
37,869 GBP2025-12-31
Amounts falling due within one year, Current
45,455 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,352 GBP2025-12-31
5,947 GBP2024-12-31
Corporation Tax Payable
Current
21,471 GBP2025-12-31
37,501 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,231 GBP2025-12-31
45,401 GBP2024-12-31
Other Creditors
Current
1,101 GBP2025-12-31
891 GBP2024-12-31
Accrued Liabilities
Current
3,700 GBP2025-12-31
3,475 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,941 GBP2025-12-31
14,500 GBP2024-12-31