Property, Plant & Equipment
3,860 GBP2025-12-31
3,673 GBP2024-12-31
Debtors
502,492 GBP2025-12-31
424,402 GBP2024-12-31
Cash at bank and in hand
541,931 GBP2025-12-31
319,508 GBP2024-12-31
Current Assets
1,197,014 GBP2025-12-31
883,226 GBP2024-12-31
Creditors
Amounts falling due within one year
-715,926 GBP2025-12-31
-533,285 GBP2024-12-31
Net Current Assets/Liabilities
481,088 GBP2025-12-31
349,941 GBP2024-12-31
Total Assets Less Current Liabilities
484,948 GBP2025-12-31
353,614 GBP2024-12-31
Net Assets/Liabilities
483,983 GBP2025-12-31
353,614 GBP2024-12-31
Equity
Called up share capital
6,000 GBP2025-12-31
5,000 GBP2024-12-31
Share premium
79,000 GBP2025-12-31
0 GBP2024-12-31
Retained earnings (accumulated losses)
398,983 GBP2025-12-31
348,614 GBP2024-12-31
Equity
483,983 GBP2025-12-31
353,614 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,682 GBP2025-12-31
9,682 GBP2024-12-31
Other
34,257 GBP2025-12-31
30,234 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
43,939 GBP2025-12-31
39,916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,682 GBP2025-12-31
9,564 GBP2024-12-31
Other
30,397 GBP2025-12-31
26,679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,079 GBP2025-12-31
36,243 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118 GBP2025-01-01 ~ 2025-12-31
Other
3,718 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
118 GBP2024-12-31
Other
3,860 GBP2025-12-31
3,555 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
353,080 GBP2025-12-31
277,728 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
149,412 GBP2025-12-31
146,199 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
502,492 GBP2025-12-31
424,402 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,567 GBP2025-12-31
5,412 GBP2024-12-31
Amounts owed to group undertakings
Current
452,285 GBP2025-12-31
271,699 GBP2024-12-31
Other Taxation & Social Security Payable
Current
224,847 GBP2025-12-31
229,361 GBP2024-12-31
Other Creditors
Current
33,227 GBP2025-12-31
26,813 GBP2024-12-31
Creditors
Current
715,926 GBP2025-12-31
533,285 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-12-31
5,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,725 GBP2025-12-31
36,219 GBP2024-12-31