Property, Plant & Equipment
2,225 GBP2025-12-31
15,423 GBP2024-12-31
Debtors
247,483 GBP2025-12-31
255,664 GBP2024-12-31
Cash at bank and in hand
124,720 GBP2025-12-31
541,004 GBP2024-12-31
Current Assets
372,203 GBP2025-12-31
796,668 GBP2024-12-31
Creditors
Amounts falling due within one year
-596,625 GBP2025-12-31
-477,014 GBP2024-12-31
Net Current Assets/Liabilities
-224,422 GBP2025-12-31
319,654 GBP2024-12-31
Total Assets Less Current Liabilities
-222,197 GBP2025-12-31
335,077 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-222,297 GBP2025-12-31
334,977 GBP2024-12-31
Equity
-222,197 GBP2025-12-31
335,077 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-12-31
78,374 GBP2024-12-31
Other
64,079 GBP2025-12-31
61,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
64,079 GBP2025-12-31
140,207 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-78,374 GBP2025-01-01 ~ 2025-12-31
Other
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-78,374 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
65,208 GBP2024-12-31
Other
61,854 GBP2025-12-31
59,576 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,854 GBP2025-12-31
124,784 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
2,278 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-65,208 GBP2025-01-01 ~ 2025-12-31
Other
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
13,166 GBP2024-12-31
Other
2,225 GBP2025-12-31
2,257 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
177,437 GBP2025-12-31
203,402 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
46,646 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
23,400 GBP2025-12-31
52,262 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
247,483 GBP2025-12-31
255,664 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,936 GBP2025-12-31
14,239 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
46,552 GBP2024-12-31
Other Taxation & Social Security Payable
Current
109,316 GBP2025-12-31
108,561 GBP2024-12-31
Other Creditors
Current
485,373 GBP2025-12-31
307,662 GBP2024-12-31
Creditors
Current
596,625 GBP2025-12-31
477,014 GBP2024-12-31