Property, Plant & Equipment
11,727 GBP2025-12-31
16,678 GBP2024-12-31
Debtors
612,419 GBP2025-12-31
544,341 GBP2024-12-31
Cash at bank and in hand
78,351 GBP2025-12-31
283,529 GBP2024-12-31
Current Assets
690,770 GBP2025-12-31
827,870 GBP2024-12-31
Net Current Assets/Liabilities
232,441 GBP2025-12-31
593,317 GBP2024-12-31
Total Assets Less Current Liabilities
244,168 GBP2025-12-31
609,995 GBP2024-12-31
Net Assets/Liabilities
244,168 GBP2025-12-31
609,771 GBP2024-12-31
Equity
Called up share capital
41,834 GBP2025-12-31
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Share premium
3,026 GBP2025-12-31
0 GBP2024-12-31
0 GBP2023-12-31
Capital redemption reserve
15,000 GBP2025-12-31
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
184,308 GBP2025-12-31
554,771 GBP2024-12-31
474,905 GBP2023-12-31
Equity
244,168 GBP2025-12-31
609,771 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
236,162 GBP2025-01-01 ~ 2025-12-31
152,666 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
236,162 GBP2025-01-01 ~ 2025-12-31
152,666 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,800 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1,834 GBP2025-01-01 ~ 2025-12-31
Issue of Equity Instruments
4,860 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-26,800 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
39,684 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,684 GBP2024-12-31
Intangible Assets
Net goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,751 GBP2025-12-31
12,751 GBP2024-12-31
Other
42,546 GBP2025-12-31
41,443 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,297 GBP2025-12-31
54,194 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,250 GBP2025-12-31
981 GBP2024-12-31
Other
39,320 GBP2025-12-31
36,535 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,570 GBP2025-12-31
37,516 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,269 GBP2025-01-01 ~ 2025-12-31
Other
2,785 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,054 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
8,501 GBP2025-12-31
11,770 GBP2024-12-31
Other
3,226 GBP2025-12-31
4,908 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
585,751 GBP2025-12-31
492,411 GBP2024-12-31
Other Debtors
Current
3,782 GBP2025-12-31
27,809 GBP2024-12-31
Prepayments/Accrued Income
Current
22,870 GBP2025-12-31
24,121 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
16 GBP2025-12-31
0 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
612,419 GBP2025-12-31
544,341 GBP2024-12-31
Trade Creditors/Trade Payables
Current
18,134 GBP2025-12-31
13,588 GBP2024-12-31
Corporation Tax Payable
Current
91,440 GBP2025-12-31
50,542 GBP2024-12-31
Other Taxation & Social Security Payable
Current
87,585 GBP2025-12-31
113,775 GBP2024-12-31
Other Creditors
Current
171,029 GBP2025-12-31
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
90,141 GBP2025-12-31
56,648 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,674 GBP2025-12-31
94,843 GBP2024-12-31