Property, Plant & Equipment
16,577 GBP2025-12-31
27,125 GBP2024-12-31
Debtors
438,357 GBP2025-12-31
358,333 GBP2024-12-31
Cash at bank and in hand
124 GBP2025-12-31
606 GBP2024-12-31
Current Assets
508,981 GBP2025-12-31
393,639 GBP2024-12-31
Net Current Assets/Liabilities
-189,804 GBP2025-12-31
-194,380 GBP2024-12-31
Total Assets Less Current Liabilities
-173,227 GBP2025-12-31
-167,255 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-12-31
Net Assets/Liabilities
-175,759 GBP2025-12-31
-193,663 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Share premium
2,999 GBP2025-12-31
2,999 GBP2024-12-31
Retained earnings (accumulated losses)
-178,761 GBP2025-12-31
-196,665 GBP2024-12-31
Equity
-175,759 GBP2025-12-31
-193,663 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
107,546 GBP2025-12-31
119,672 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,612 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,969 GBP2025-12-31
92,547 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,867 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,445 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
16,577 GBP2025-12-31
27,125 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
202,722 GBP2025-12-31
96,780 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
70,343 GBP2025-12-31
101,035 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
273,065 GBP2025-12-31
197,815 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
165,292 GBP2025-12-31
Non-current, Amounts falling due after one year
160,292 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
98,213 GBP2025-12-31
128,706 GBP2024-12-31
Trade Creditors/Trade Payables
Current
139,701 GBP2025-12-31
126,522 GBP2024-12-31
Corporation Tax Payable
Current
5,659 GBP2025-12-31
5,776 GBP2024-12-31
Other Taxation & Social Security Payable
Current
451,598 GBP2025-12-31
312,123 GBP2024-12-31
Other Creditors
Current
3,614 GBP2025-12-31
14,892 GBP2024-12-31
Creditors
Current
698,785 GBP2025-12-31
588,019 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
20,833 GBP2024-12-31