Intangible Assets
195,669 GBP2025-12-31
195,669 GBP2024-12-31
Property, Plant & Equipment
117,894 GBP2025-12-31
124,030 GBP2024-12-31
Fixed Assets
313,563 GBP2025-12-31
319,699 GBP2024-12-31
Debtors
212,514 GBP2025-12-31
167,571 GBP2024-12-31
Cash at bank and in hand
201,517 GBP2025-12-31
13,241 GBP2024-12-31
Current Assets
414,031 GBP2025-12-31
180,812 GBP2024-12-31
Creditors
-266,639 GBP2025-12-31
-381,221 GBP2024-12-31
Net Current Assets/Liabilities
147,392 GBP2025-12-31
-200,409 GBP2024-12-31
Total Assets Less Current Liabilities
460,955 GBP2025-12-31
119,290 GBP2024-12-31
Creditors
Non-current
-259,917 GBP2025-12-31
-274,643 GBP2024-12-31
Net Assets/Liabilities
201,038 GBP2025-12-31
-155,353 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
200,938 GBP2025-12-31
-155,453 GBP2024-12-31
Average Number of Employees
802025-01-01 ~ 2025-12-31
722024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
208,031 GBP2025-12-31
208,031 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,362 GBP2025-12-31
12,362 GBP2024-12-31
Intangible Assets
Net goodwill
195,669 GBP2025-12-31
195,669 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,711 GBP2025-12-31
13,711 GBP2024-12-31
Furniture and fittings
44,094 GBP2025-12-31
44,094 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
280,614 GBP2025-12-31
280,614 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
222,809 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,250 GBP2025-12-31
7,764 GBP2024-12-31
Furniture and fittings
30,142 GBP2025-12-31
25,492 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,720 GBP2025-12-31
156,584 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,650 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,136 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,328 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,481 GBP2025-12-31
Plant and equipment
4,461 GBP2025-12-31
5,947 GBP2024-12-31
Furniture and fittings
13,952 GBP2025-12-31
18,602 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,261 GBP2025-12-31
Bank Borrowings/Overdrafts
Current
104,645 GBP2025-12-31
68,788 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,618 GBP2025-12-31
110,100 GBP2024-12-31
Creditors
Current
266,639 GBP2025-12-31
381,221 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
259,917 GBP2025-12-31
274,643 GBP2024-12-31