Intangible Assets
113,094 GBP2025-12-31
148,144 GBP2024-12-31
Property, Plant & Equipment
123,441 GBP2025-12-31
28,274 GBP2024-12-31
Fixed Assets
236,535 GBP2025-12-31
176,418 GBP2024-12-31
Debtors
112,191 GBP2025-12-31
102,629 GBP2024-12-31
Cash at bank and in hand
55,099 GBP2025-12-31
106,902 GBP2024-12-31
Current Assets
167,290 GBP2025-12-31
209,531 GBP2024-12-31
Creditors
Current
120,027 GBP2025-12-31
164,219 GBP2024-12-31
Net Current Assets/Liabilities
47,263 GBP2025-12-31
45,312 GBP2024-12-31
Total Assets Less Current Liabilities
283,798 GBP2025-12-31
221,730 GBP2024-12-31
Creditors
Non-current
-81,200 GBP2025-12-31
Net Assets/Liabilities
172,112 GBP2025-12-31
215,118 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
172,012 GBP2025-12-31
215,018 GBP2024-12-31
Equity
172,112 GBP2025-12-31
215,118 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
163,804 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,710 GBP2025-12-31
15,660 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,306 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
113,094 GBP2025-12-31
148,144 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,840 GBP2025-12-31
6,840 GBP2024-12-31
Plant and equipment
39,610 GBP2025-12-31
39,610 GBP2024-12-31
Furniture and fittings
24,569 GBP2025-12-31
24,569 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,560 GBP2025-12-31
2,280 GBP2024-12-31
Plant and equipment
38,886 GBP2025-12-31
38,705 GBP2024-12-31
Furniture and fittings
19,335 GBP2025-12-31
18,027 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,280 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
181 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,308 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,280 GBP2025-12-31
4,560 GBP2024-12-31
Plant and equipment
724 GBP2025-12-31
905 GBP2024-12-31
Furniture and fittings
5,234 GBP2025-12-31
6,542 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
60,563 GBP2025-12-31
59,238 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
237,108 GBP2025-12-31
130,257 GBP2024-12-31
Motor vehicles
105,526 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,489 GBP2025-12-31
42,971 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,667 GBP2025-12-31
101,983 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,397 GBP2025-01-01 ~ 2025-12-31
Computers
3,518 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,684 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,397 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
101,129 GBP2025-12-31
Computers
14,074 GBP2025-12-31
16,267 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
29,981 GBP2025-12-31
Current, Amounts falling due within one year
23,132 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
112,191 GBP2025-12-31
Current, Amounts falling due within one year
102,629 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,646 GBP2025-12-31
Trade Creditors/Trade Payables
Current
12,140 GBP2025-12-31
4,879 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,518 GBP2025-12-31
67,897 GBP2024-12-31
Other Creditors
Current
54,723 GBP2025-12-31
91,443 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,200 GBP2025-12-31
Between one and five year, hire purchase agreements
81,200 GBP2025-12-31
hire purchase agreements
93,846 GBP2025-12-31