Property, Plant & Equipment
146,601 GBP2025-12-31
27,477 GBP2024-12-31
Debtors
799,976 GBP2025-12-31
388,319 GBP2024-12-31
Cash at bank and in hand
357,149 GBP2025-12-31
225,618 GBP2024-12-31
Current Assets
1,157,125 GBP2025-12-31
613,937 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,089,843 GBP2025-12-31
-543,113 GBP2024-12-31
Net Current Assets/Liabilities
67,282 GBP2025-12-31
70,824 GBP2024-12-31
Total Assets Less Current Liabilities
213,883 GBP2025-12-31
98,301 GBP2024-12-31
Creditors
Amounts falling due after one year
-70,692 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
134,323 GBP2025-12-31
91,920 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
134,223 GBP2025-12-31
91,820 GBP2024-12-31
Equity
134,323 GBP2025-12-31
91,920 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Other
173,342 GBP2025-12-31
36,927 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,904 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,741 GBP2025-12-31
9,450 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,666 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
146,601 GBP2025-12-31
27,477 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
171,957 GBP2025-12-31
97,265 GBP2024-12-31
Other Debtors
Current
11,743 GBP2025-12-31
10,923 GBP2024-12-31
Prepayments/Accrued Income
Current
616,276 GBP2025-12-31
280,131 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
27,365 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
49,241 GBP2025-12-31
67,256 GBP2024-12-31
Corporation Tax Payable
Current
33,036 GBP2025-12-31
16,353 GBP2024-12-31
Other Taxation & Social Security Payable
Current
62,208 GBP2025-12-31
35,027 GBP2024-12-31
Other Creditors
Current
6,929 GBP2025-12-31
7,851 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
22,353 GBP2025-12-31
6,998 GBP2024-12-31
Creditors
Current
1,089,843 GBP2025-12-31
543,113 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,692 GBP2025-12-31
0 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
17,594 GBP2025-12-31
0 GBP2024-12-31