Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
141,475 GBP2025-12-31
158,765 GBP2024-12-31
Property, Plant & Equipment
5,093 GBP2025-12-31
11,322 GBP2024-12-31
Fixed Assets
146,568 GBP2025-12-31
170,087 GBP2024-12-31
Debtors
762,226 GBP2025-12-31
628,193 GBP2024-12-31
Cash at bank and in hand
52,571 GBP2025-12-31
100,413 GBP2024-12-31
Current Assets
814,797 GBP2025-12-31
728,606 GBP2024-12-31
Creditors
Current
75,015 GBP2025-12-31
166,486 GBP2024-12-31
Net Current Assets/Liabilities
739,782 GBP2025-12-31
562,120 GBP2024-12-31
Total Assets Less Current Liabilities
886,350 GBP2025-12-31
732,207 GBP2024-12-31
Net Assets/Liabilities
886,214 GBP2025-12-31
730,906 GBP2024-12-31
Equity
Called up share capital
900 GBP2025-12-31
900 GBP2024-12-31
Capital redemption reserve
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
885,214 GBP2025-12-31
729,906 GBP2024-12-31
Equity
886,214 GBP2025-12-31
730,906 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
176,049 GBP2025-12-31
176,052 GBP2024-12-31
Intangible assets - Disposals
Net goodwill
-3 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,574 GBP2025-12-31
17,287 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,287 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
141,475 GBP2025-12-31
158,765 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,084 GBP2024-12-31
Plant and equipment
42,106 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,382 GBP2025-12-31
1,566 GBP2024-12-31
Plant and equipment
38,715 GBP2025-12-31
33,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,097 GBP2025-12-31
34,868 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
816 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,413 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,702 GBP2025-12-31
2,518 GBP2024-12-31
Plant and equipment
3,391 GBP2025-12-31
8,804 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,506 GBP2025-12-31
11,091 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
732,916 GBP2025-12-31
609,716 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
11,804 GBP2025-12-31
7,386 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
762,226 GBP2025-12-31
628,193 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,065 GBP2025-12-31
8,856 GBP2024-12-31
Other Taxation & Social Security Payable
Current
64,800 GBP2025-12-31
65,443 GBP2024-12-31
Other Creditors
Current
6,150 GBP2025-12-31
92,187 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-12-31