Intangible Assets
50,000 GBP2025-12-31
75,000 GBP2024-12-31
Property, Plant & Equipment
197,262 GBP2025-12-31
228,515 GBP2024-12-31
Fixed Assets - Investments
75,061 GBP2025-12-31
80,658 GBP2024-12-31
Fixed Assets
322,323 GBP2025-12-31
384,173 GBP2024-12-31
Debtors
522,437 GBP2025-12-31
534,770 GBP2024-12-31
Cash at bank and in hand
376,497 GBP2025-12-31
301,443 GBP2024-12-31
Current Assets
957,145 GBP2025-12-31
924,875 GBP2024-12-31
Net Current Assets/Liabilities
40,726 GBP2025-12-31
4,093 GBP2024-12-31
Total Assets Less Current Liabilities
363,049 GBP2025-12-31
388,266 GBP2024-12-31
Creditors
Non-current
-83,580 GBP2025-12-31
-194,587 GBP2024-12-31
Net Assets/Liabilities
238,657 GBP2025-12-31
136,550 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
238,557 GBP2025-12-31
136,450 GBP2024-12-31
65,010 GBP2023-06-30
Equity
238,657 GBP2025-12-31
136,550 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
270,996 GBP2025-01-01 ~ 2025-12-31
273,107 GBP2023-07-01 ~ 2024-12-31
Profit/Loss
270,996 GBP2025-01-01 ~ 2025-12-31
273,107 GBP2023-07-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-201,667 GBP2023-07-01 ~ 2024-12-31
Dividends Paid
-168,889 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
472025-01-01 ~ 2025-12-31
412023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
340,194 GBP2025-12-31
366,107 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-90,116 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,932 GBP2025-12-31
137,592 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,602 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,262 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
197,262 GBP2025-12-31
228,515 GBP2024-12-31
Investments in group undertakings and participating interests
75,061 GBP2025-12-31
80,658 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
286,171 GBP2025-12-31
295,240 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
236,266 GBP2025-12-31
Current, Amounts falling due within one year
239,530 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
522,437 GBP2025-12-31
Current, Amounts falling due within one year
534,770 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
88,747 GBP2025-12-31
91,195 GBP2024-12-31
Trade Creditors/Trade Payables
Current
157,526 GBP2025-12-31
209,555 GBP2024-12-31
Corporation Tax Payable
Current
117,983 GBP2025-12-31
99,140 GBP2024-12-31
Other Taxation & Social Security Payable
Current
144,685 GBP2025-12-31
170,348 GBP2024-12-31
Other Creditors
Current
407,478 GBP2025-12-31
350,544 GBP2024-12-31
Creditors
Current
916,419 GBP2025-12-31
-920,782 GBP2024-12-31
920,782 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
30,287 GBP2025-12-31
118,937 GBP2024-12-31
Other Creditors
Non-current
53,293 GBP2025-12-31
75,650 GBP2024-12-31