Intangible Assets
14,830 GBP2024-12-31
Property, Plant & Equipment
72,161 GBP2025-12-31
88,830 GBP2024-12-31
Fixed Assets
72,161 GBP2025-12-31
103,660 GBP2024-12-31
Debtors
1,089 GBP2025-12-31
43,384 GBP2024-12-31
Cash at bank and in hand
579,740 GBP2025-12-31
825,345 GBP2024-12-31
Current Assets
580,829 GBP2025-12-31
868,729 GBP2024-12-31
Creditors
-216,714 GBP2025-12-31
-139,357 GBP2024-12-31
Net Current Assets/Liabilities
364,115 GBP2025-12-31
729,372 GBP2024-12-31
Total Assets Less Current Liabilities
436,276 GBP2025-12-31
833,032 GBP2024-12-31
Net Assets/Liabilities
256,765 GBP2025-12-31
802,069 GBP2024-12-31
Equity
Called up share capital
525 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
256,240 GBP2025-12-31
801,969 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2025-12-31
330,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2025-12-31
315,170 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,830 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
14,830 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,480 GBP2025-12-31
137,706 GBP2024-12-31
Furniture and fittings
17,380 GBP2025-12-31
15,125 GBP2024-12-31
Computers
39,073 GBP2025-12-31
34,983 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
126,933 GBP2025-12-31
187,814 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,706 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-137,706 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,585 GBP2025-12-31
56,919 GBP2024-12-31
Furniture and fittings
13,161 GBP2025-12-31
12,331 GBP2024-12-31
Computers
31,026 GBP2025-12-31
29,734 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,772 GBP2025-12-31
98,984 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,585 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
830 GBP2025-01-01 ~ 2025-12-31
Computers
1,292 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,707 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,919 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,919 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
59,895 GBP2025-12-31
80,787 GBP2024-12-31
Furniture and fittings
4,219 GBP2025-12-31
2,794 GBP2024-12-31
Computers
8,047 GBP2025-12-31
5,249 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,497 GBP2025-12-31
Trade Creditors/Trade Payables
Current
10,097 GBP2025-12-31
10,002 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
50,567 GBP2025-12-31
Other Taxation & Social Security Payable
Current
147,783 GBP2025-12-31
124,596 GBP2024-12-31
Creditors
Current
216,714 GBP2025-12-31
139,357 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,233 GBP2025-12-31
30,963 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
135,278 GBP2025-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,497 GBP2025-12-31
Between one and five year
44,233 GBP2025-12-31
30,963 GBP2024-12-31
Minimum gross finance lease payments owing
51,730 GBP2025-12-31
30,963 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
51,730 GBP2025-12-31
30,963 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
525 shares2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31