Property, Plant & Equipment
18,570 GBP2025-12-31
25,076 GBP2024-12-31
Debtors
116,833 GBP2025-12-31
87,147 GBP2024-12-31
Cash at bank and in hand
110,135 GBP2025-12-31
77,833 GBP2024-12-31
Current Assets
226,968 GBP2025-12-31
164,980 GBP2024-12-31
Creditors
Current
163,757 GBP2025-12-31
130,881 GBP2024-12-31
Net Current Assets/Liabilities
63,211 GBP2025-12-31
34,099 GBP2024-12-31
Total Assets Less Current Liabilities
81,781 GBP2025-12-31
59,175 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
81,681 GBP2025-12-31
59,075 GBP2024-12-31
Equity
81,781 GBP2025-12-31
59,175 GBP2024-12-31
Average Number of Employees
492025-01-01 ~ 2025-12-31
462024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,170 GBP2024-12-31
Motor vehicles
37,600 GBP2024-12-31
Computers
14,273 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
53,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
813 GBP2025-12-31
751 GBP2024-12-31
Motor vehicles
21,737 GBP2025-12-31
16,450 GBP2024-12-31
Computers
11,923 GBP2025-12-31
10,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,473 GBP2025-12-31
27,967 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,287 GBP2025-01-01 ~ 2025-12-31
Computers
1,157 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
357 GBP2025-12-31
419 GBP2024-12-31
Motor vehicles
15,863 GBP2025-12-31
21,150 GBP2024-12-31
Computers
2,350 GBP2025-12-31
3,507 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,833 GBP2025-12-31
Amounts falling due within one year, Current
87,147 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,113 GBP2025-12-31
5,290 GBP2024-12-31
Other Taxation & Social Security Payable
Current
88,653 GBP2025-12-31
59,921 GBP2024-12-31
Other Creditors
Current
63,991 GBP2025-12-31
65,670 GBP2024-12-31