Intangible Assets
5,666 GBP2025-12-31
7,669 GBP2024-12-31
Property, Plant & Equipment
10,532 GBP2025-12-31
12,751 GBP2024-12-31
Fixed Assets
16,198 GBP2025-12-31
20,420 GBP2024-12-31
Debtors
84,218 GBP2025-12-31
122,789 GBP2024-12-31
Cash at bank and in hand
10,741 GBP2025-12-31
54,913 GBP2024-12-31
Current Assets
94,959 GBP2025-12-31
177,702 GBP2024-12-31
Net Current Assets/Liabilities
9,605 GBP2025-12-31
40,725 GBP2024-12-31
Total Assets Less Current Liabilities
25,803 GBP2025-12-31
61,145 GBP2024-12-31
Net Assets/Liabilities
16,870 GBP2025-12-31
20,812 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
15,870 GBP2025-12-31
19,812 GBP2024-12-31
Equity
16,870 GBP2025-12-31
20,812 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
11,176 GBP2025-12-31
11,176 GBP2025-01-01
Intangible Assets - Gross Cost
11,176 GBP2025-12-31
11,176 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
5,510 GBP2025-12-31
3,507 GBP2025-01-01
Intangible Assets - Increase From Amortisation Charge for Year
2,003 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other
5,666 GBP2025-12-31
7,669 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,800 GBP2025-12-31
15,800 GBP2025-01-01
Tools/Equipment for furniture and fittings
42,607 GBP2025-12-31
42,265 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
58,407 GBP2025-12-31
58,065 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,471 GBP2025-12-31
9,139 GBP2025-01-01
Tools/Equipment for furniture and fittings
37,404 GBP2025-12-31
36,175 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,875 GBP2025-12-31
45,314 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
5,329 GBP2025-12-31
Tools/Equipment for furniture and fittings
5,203 GBP2025-12-31
Trade Debtors/Trade Receivables
79,787 GBP2025-12-31
121,944 GBP2024-12-31
Amounts owed by directors
4,391 GBP2025-12-31
Other Debtors
-375 GBP2025-12-31
Prepayments/Accrued Income
415 GBP2025-12-31
845 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,869 GBP2025-12-31
34,676 GBP2024-12-31
Taxation/Social Security Payable
38,405 GBP2025-12-31
56,705 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-734 GBP2024-12-31
Other Creditors
Amounts falling due within one year
35,079 GBP2025-12-31
46,330 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,933 GBP2025-12-31
40,333 GBP2024-12-31
Dividends Paid on Shares
45,000 GBP2024-01-01 ~ 2024-12-31