Property, Plant & Equipment
27,744 GBP2025-12-31
32,895 GBP2024-12-31
Debtors
164,740 GBP2025-12-31
155,514 GBP2024-12-31
Cash at bank and in hand
902,934 GBP2025-12-31
662,641 GBP2024-12-31
Current Assets
1,067,674 GBP2025-12-31
818,155 GBP2024-12-31
Net Current Assets/Liabilities
745,511 GBP2025-12-31
538,879 GBP2024-12-31
Total Assets Less Current Liabilities
773,255 GBP2025-12-31
571,774 GBP2024-12-31
Net Assets/Liabilities
772,512 GBP2025-12-31
571,103 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
772,412 GBP2025-12-31
571,003 GBP2024-12-31
Equity
772,512 GBP2025-12-31
571,103 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,486 GBP2025-12-31
12,307 GBP2024-12-31
Motor vehicles
44,930 GBP2025-12-31
44,930 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,416 GBP2025-12-31
57,237 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,746 GBP2025-12-31
8,167 GBP2024-12-31
Motor vehicles
21,926 GBP2025-12-31
16,175 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,672 GBP2025-12-31
24,342 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,579 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,751 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,330 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,740 GBP2025-12-31
4,140 GBP2024-12-31
Motor vehicles
23,004 GBP2025-12-31
28,755 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
107,729 GBP2025-12-31
132,655 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
57,011 GBP2025-12-31
22,859 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
164,740 GBP2025-12-31
155,514 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,899 GBP2025-12-31
39,564 GBP2024-12-31
Other Taxation & Social Security Payable
Current
236,857 GBP2025-12-31
182,786 GBP2024-12-31
Other Creditors
Current
38,407 GBP2025-12-31
56,926 GBP2024-12-31