Property, Plant & Equipment
8,766 GBP2025-12-31
9,966 GBP2024-12-31
Fixed Assets
8,766 GBP2025-12-31
9,966 GBP2024-12-31
Debtors
120,450 GBP2025-12-31
85,963 GBP2024-12-31
Cash at bank and in hand
4,743 GBP2025-12-31
287,469 GBP2024-12-31
Current Assets
125,193 GBP2025-12-31
373,432 GBP2024-12-31
Creditors
Current
131,435 GBP2025-12-31
104,481 GBP2024-12-31
Net Current Assets/Liabilities
-6,242 GBP2025-12-31
268,951 GBP2024-12-31
Total Assets Less Current Liabilities
2,524 GBP2025-12-31
278,917 GBP2024-12-31
Creditors
Non-current
-9,091 GBP2024-12-31
Net Assets/Liabilities
332 GBP2025-12-31
268,430 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
328 GBP2025-12-31
268,426 GBP2024-12-31
Equity
332 GBP2025-12-31
268,430 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
56,300 GBP2024-12-31
Other than goodwill
8,701 GBP2024-12-31
Intangible Assets - Gross Cost
65,001 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,300 GBP2024-12-31
Other than goodwill
8,701 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,001 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,594 GBP2025-12-31
20,624 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,624 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,828 GBP2025-12-31
10,658 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,828 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,658 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
8,766 GBP2025-12-31
9,966 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
78,123 GBP2025-12-31
Other Debtors
Current, Amounts falling due within one year
42,327 GBP2025-12-31
85,963 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
120,450 GBP2025-12-31
85,963 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,296 GBP2025-12-31
Amounts owed to group undertakings
Current
29,179 GBP2025-12-31
8,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
81,671 GBP2025-12-31
64,393 GBP2024-12-31
Other Creditors
Current
11,289 GBP2025-12-31
4,815 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,091 GBP2024-12-31