Property, Plant & Equipment
87,183 GBP2025-12-31
97,901 GBP2024-12-31
Debtors
138,218 GBP2025-12-31
141,750 GBP2024-12-31
Cash at bank and in hand
72,274 GBP2025-12-31
75,236 GBP2024-12-31
Current Assets
262,159 GBP2025-12-31
268,653 GBP2024-12-31
Creditors
Amounts falling due within one year
-190,990 GBP2025-12-31
-213,003 GBP2024-12-31
Net Current Assets/Liabilities
71,169 GBP2025-12-31
55,650 GBP2024-12-31
Total Assets Less Current Liabilities
158,352 GBP2025-12-31
153,551 GBP2024-12-31
Creditors
Amounts falling due after one year
-36,616 GBP2025-12-31
-39,169 GBP2024-12-31
Net Assets/Liabilities
105,019 GBP2025-12-31
95,516 GBP2024-12-31
Equity
Called up share capital
1,125 GBP2025-12-31
1,125 GBP2024-12-31
Retained earnings (accumulated losses)
103,894 GBP2025-12-31
94,391 GBP2024-12-31
Equity
105,019 GBP2025-12-31
95,516 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,100 GBP2025-12-31
19,100 GBP2024-12-31
Other
228,488 GBP2025-12-31
239,545 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
247,588 GBP2025-12-31
258,645 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-33,640 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-33,640 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,100 GBP2025-12-31
19,100 GBP2024-12-31
Other
141,305 GBP2025-12-31
141,644 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,405 GBP2025-12-31
160,744 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
29,035 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,035 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-29,374 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,374 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
87,183 GBP2025-12-31
97,901 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
37,220 GBP2025-12-31
53,444 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
100,998 GBP2025-12-31
88,306 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
138,218 GBP2025-12-31
141,750 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
11,526 GBP2024-12-31
Trade Creditors/Trade Payables
Current
136,708 GBP2025-12-31
164,404 GBP2024-12-31
Corporation Tax Payable
Current
11,244 GBP2025-12-31
4,308 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,424 GBP2025-12-31
8,750 GBP2024-12-31
Other Creditors
Current
28,614 GBP2025-12-31
24,015 GBP2024-12-31
Creditors
Current
190,990 GBP2025-12-31
213,003 GBP2024-12-31
Other Creditors
Non-current
36,616 GBP2025-12-31
39,169 GBP2024-12-31