Property, Plant & Equipment
26,184 GBP2025-12-31
41,472 GBP2024-12-31
Fixed Assets
26,184 GBP2025-12-31
41,472 GBP2024-12-31
Debtors
70,591 GBP2025-12-31
190,939 GBP2024-12-31
Cash at bank and in hand
4,690 GBP2025-12-31
3,236 GBP2024-12-31
Current Assets
75,281 GBP2025-12-31
194,175 GBP2024-12-31
Net Current Assets/Liabilities
64,408 GBP2025-12-31
1,136 GBP2024-12-31
Total Assets Less Current Liabilities
90,592 GBP2025-12-31
42,608 GBP2024-12-31
Net Assets/Liabilities
86,784 GBP2025-12-31
57,829 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Share premium
24,150 GBP2025-12-31
24,150 GBP2024-12-31
Retained earnings (accumulated losses)
62,584 GBP2025-12-31
33,629 GBP2024-12-31
Equity
86,784 GBP2025-12-31
57,829 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
49,385 GBP2025-12-31
49,385 GBP2024-12-31
Computers
47,280 GBP2025-12-31
47,280 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
130,303 GBP2025-12-31
130,303 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
29,838 GBP2025-12-31
17,490 GBP2024-12-31
Computers
47,280 GBP2025-12-31
47,280 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,119 GBP2025-12-31
88,831 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,288 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor cars
19,547 GBP2025-12-31
31,895 GBP2024-12-31
Other Debtors
Amounts falling due within one year
264 GBP2025-12-31
Corporation Tax Payable
Amounts falling due within one year
1,035 GBP2025-12-31
82 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
617 GBP2025-12-31
1,405 GBP2024-12-31
Debtors
Amounts falling due within one year
70,591 GBP2025-12-31
190,939 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,688 GBP2025-12-31
6,708 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
2,786 GBP2025-12-31
10,375 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
892 GBP2025-12-31
161,933 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,855 GBP2025-12-31
14,023 GBP2024-12-31