Property, Plant & Equipment
4,790 GBP2025-12-31
3,049 GBP2024-12-31
Fixed Assets - Investments
4,395 GBP2025-12-31
4,395 GBP2024-12-31
Fixed Assets
9,185 GBP2025-12-31
7,444 GBP2024-12-31
Debtors
159,544 GBP2025-12-31
150,223 GBP2024-12-31
Cash at bank and in hand
188,598 GBP2025-12-31
185,606 GBP2024-12-31
Current Assets
348,142 GBP2025-12-31
335,829 GBP2024-12-31
Net Current Assets/Liabilities
152,271 GBP2025-12-31
208,307 GBP2024-12-31
Total Assets Less Current Liabilities
161,456 GBP2025-12-31
215,751 GBP2024-12-31
Net Assets/Liabilities
160,256 GBP2025-12-31
214,991 GBP2024-12-31
Equity
Called up share capital
113 GBP2025-12-31
113 GBP2024-12-31
Share premium
23,975 GBP2025-12-31
23,975 GBP2024-12-31
Capital redemption reserve
12 GBP2025-12-31
12 GBP2024-12-31
Retained earnings (accumulated losses)
136,156 GBP2025-12-31
190,891 GBP2024-12-31
Equity
160,256 GBP2025-12-31
214,991 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,003 GBP2025-12-31
20,753 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,865 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,213 GBP2025-12-31
17,704 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,865 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
4,790 GBP2025-12-31
3,049 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
4,395 GBP2024-12-31
Investments in Group Undertakings
4,395 GBP2025-12-31
4,395 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,501 GBP2025-12-31
Current, Amounts falling due within one year
143,413 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
14,043 GBP2025-12-31
Current, Amounts falling due within one year
6,810 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
159,544 GBP2025-12-31
Current, Amounts falling due within one year
150,223 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,574 GBP2025-12-31
47,012 GBP2024-12-31
Amounts owed to group undertakings
Current
7,554 GBP2025-12-31
8,931 GBP2024-12-31
Other Taxation & Social Security Payable
Current
74,070 GBP2025-12-31
67,854 GBP2024-12-31
Other Creditors
Current
103,673 GBP2025-12-31
3,725 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,547 GBP2025-12-31
31,899 GBP2024-12-31
Between one and five year
30,436 GBP2025-12-31
All periods
51,983 GBP2025-12-31
31,899 GBP2024-12-31